JPMorgan International Bond Opportunities ETF
JPIB
BATS
| Weiss Ratings | JPIB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | JPIB - BATS | Click to Compare |
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| Price | $48.54 | |||
| Company Info | JPIB - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | JPIB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | JPIB - BATS | Click to Compare |
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| Cash | 9.31% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.60% | |||
| U.S. Bond | 9.10% | |||
| Non-U.S. Bond | 80.50% | |||
| Preferred | 0.70% | |||
| Convertible | 0.40% | |||
| Other Net | -0.03% | |||
| Price History | JPIB - BATS | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 14.83% | |||
| 3-Year Total Return | 18.90% | |||
| 5-Year Total Return | 15.58% | |||
| Price | JPIB - BATS | Click to Compare |
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| Closing Price | $48.54 | |||
| 1-Month Low Price | $48.32 | |||
| 1-Month High Price | $48.59 | |||
| 52-Week Low Price | $46.97 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $48.70 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | JPIB - BATS | Click to Compare |
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| 1-Month Low NAV | $48.07 | |||
| 1-Month High NAV | $48.39 | |||
| 52-Week Low NAV | $46.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $48.45 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | JPIB - BATS | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.00 | |||
| Balance Sheet | JPIB - BATS | Click to Compare |
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| Total Assets | 901.15M | |||
| Operating Ratios | JPIB - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 38.00% | |||
| Performance | JPIB - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -6.86% | |||