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 $47.20
Company Info JPIB - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Bob Michele (9), Iain T. Stealey (9), Peter Aspbury (6), 1 other
Website http://https://www.jpmorganfunds.com
Phone Number 800-338-4345
Fund Information JPIB - BATS Click to
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Fund Name JPMorgan International Bond Opportunities ETF
Category Global Bond-USD Hedged
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 4.89%
Dividend JPIB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation JPIB - BATS Click to
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Cash 5.81%
Stock 0.03%
U.S. Stock 0.03%
Non-U.S. Stock 0.00%
Bond 93.83%
U.S. Bond 12.87%
Non-U.S. Bond 80.96%
Preferred 0.33%
Convertible 0.17%
Other Net 0.00%
Price History JPIB - BATS Click to
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7-Day Total Return -0.02%
30-Day Total Return -0.86%
60-Day Total Return -0.93%
90-Day Total Return -1.35%
Year to Date Total Return -0.25%
1-Year Total Return 0.83%
2-Year Total Return 7.21%
3-Year Total Return 18.19%
5-Year Total Return 12.81%
Price JPIB - BATS Click to
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Closing Price $47.20
1-Month Low Price $46.97
1-Month High Price $48.05
52-Week Low Price $46.97
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $49.42
52-Week High Price (Date) Feb 26, 2026
NAV JPIB - BATS Click to
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1-Month Low NAV $46.80
1-Month High NAV $47.82
52-Week Low NAV $46.80
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $49.20
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation JPIB - BATS Click to
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Beta 1.16
Standard Deviation 4.15
Balance Sheet JPIB - BATS Click to
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Total Assets 2.19B
Operating Ratios JPIB - BATS Click to
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Expense Ratio 0.50%
Turnover Ratio 30.00%
Performance JPIB - BATS Click to
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Last Bull Market Total Return 6.86%
Last Bear Market Total Return -6.86%