C
JPMorgan International Bond Opportunities ETF JPIB
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JPIB - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation JPIB - BATS Click to
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Price $49.10
Company Info JPIB - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Bob Michele (8), Iain T. Stealey (8), Peter Aspbury (5), 2 others
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information JPIB - BATS Click to
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Fund Name JPMorgan International Bond Opportunities ETF
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Income
Inception Date Apr 03, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JPIB - BATS Click to
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Dividend Yield 4.72%
Dividend JPIB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation JPIB - BATS Click to
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Cash 8.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.72%
U.S. Bond 9.60%
Non-U.S. Bond 81.12%
Preferred 0.63%
Convertible 0.63%
Other Net 0.02%
Price History JPIB - BATS Click to
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7-Day Total Return 0.78%
30-Day Total Return 1.64%
60-Day Total Return 2.05%
90-Day Total Return 2.58%
Year to Date Total Return 7.55%
1-Year Total Return 6.74%
2-Year Total Return 19.61%
3-Year Total Return 25.75%
5-Year Total Return 18.34%
Price JPIB - BATS Click to
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Closing Price $48.89
1-Month Low Price $48.60
1-Month High Price $49.13
52-Week Low Price $46.97
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $49.13
52-Week High Price (Date) Sep 16, 2025
NAV JPIB - BATS Click to
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1-Month Low NAV $48.38
1-Month High NAV $48.93
52-Week Low NAV $46.74
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $48.93
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation JPIB - BATS Click to
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Beta 1.04
Standard Deviation 4.34
Balance Sheet JPIB - BATS Click to
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Total Assets 1.20B
Operating Ratios JPIB - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 38.00%
Performance JPIB - BATS Click to
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Last Bull Market Total Return 5.36%
Last Bear Market Total Return -6.86%