JPIB logo

JPIB Overview

Profile

Name:

JPMorgan International Bond Opportunities ETF

Assets under management:

$460 M

Expense ratio:

0.50%

Inception date:

April 13, 2017

Website:

http://am.jpmorgan.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The JPIB ETF is an exchange-traded fund that focuses on investing in Japanese government bonds. It aims to provide investors with exposure to Japan's fixed-income market, offering potential income and diversification benefits while minimizing currency risk associated with international investments.

Top holdings

Name
Weight
FEDERATIVE 10% 01/27(BNTNF.SA)
3.42 %
CANADA BOND 4% 08/26(CAN.TO)
2.77 %
JPMORGAN US GOVT MMKT FUN
1.72 %
COMMONWEALTH 1.25% 05/32(ACGB.AX)
1.69 %
CANADA BOND 2.25% 06/25(CAN.TO)
1.44 %
KINGDOM OF 1.6% 04/25(SPGB)
1.25 %
REPUBLIC OF 2% 08/36(POLGB.WA)
0.92 %
UNITED 7.75% 05/31(MBONO)
0.90 %
CANADA BOND 4.5% 11/25(CAN.TO)
0.89 %
REPUBLIC OF 36% 08/26(TURKGB)
0.80 %
REPUBLIC OF 9% 01/40(SAGB.L)
0.75 %
UNITED 4.25% 03/36(UKT.L)
0.71 %
CANADA BOND 3.5% 08/25(CAN.TO)
0.65 %
UNITED 7.5% 05/33(MBONO)
0.63 %
CZECH 3.5% 05/35(CZGB)
0.53 %
UNITED MEXICAN 8% 05/35(MBONO)
0.53 %
COLLATERAL USD
0.53 %
HSBC logo
HSBC Holdings(HSBC)
0.51 %
CZECH 4.9% 04/34(CZGB)
0.51 %
BARCLAYS PLC VAR 09/29(BACR)
0.49 %
EMERA US 2.639% 06/31(EMACN)
0.48 %
EDP SA VAR 04/83(EDPPL)
0.48 %
FEDERAL 2.9% 06/26(BKO)
0.45 %
FEDERAL 2.1% 04/29(OBL)
0.44 %
BAYER AG VAR 09/83(BAYNGR)
0.42 %
NWG logo
NatWest(NWG)
0.41 %
FEDERAL 1.7% 08/32(DBR)
0.40 %
REPUBLIC OF 6.875% 04/29(INDOGB.JK)
0.39 %
STANDARD VAR 11/28(STANLN)
0.39 %
COMMERZBANK AG VAR 07/32(CMZB)
0.38 %

Price

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Current Price

$48.07
JPIB price is $48.07

Price All-time High

$52.62
JPIB price is currently -8.65% below its historical high of $52.62

Price Most Recent Change

-0.04%
JPIB price was down -0.04% on Feb 27, 2025

Price YTD Change

+1.71%
JPIB price is up +1.71% since January 1st

Price 1-Year Change

+1.38%
JPIB price is up +1.38% year-on-year

Price 3-Year Change

-1.98%
JPIB price is down -1.98% over the past 3 years

Technical Analysis

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Beta

0.11
JPIB beta is 0.11

200-day SMA

$47.74
JPIB price is currently +0.70% above its 200-day simple moving average

14-day RSI

65.14
JPIB 14-day relative strength index is 65.14

30-day Relative Volume

0.86
JPIB 30-day relative volume is 0.86

Dividend

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Dividend per share

Last Paid Dividend

$0.18
JPIB last dividend was $0.18 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.20
JPIB TTM dividend per share is $2.20

TTM Dividend Per Share 1-Year Change

+2.11%
JPIB TTM dividend per share is up +2.11% year-on-year

TTM Dividend Per Share 3-Year Change

+66.8%
JPIB TTM dividend per share is up +66.8% over the past 3 years

Dividend yield

TTM Dividend Yield

4.57%
JPIB TTM dividend yield is 4.57%

TTM Dividend Yield 1-Year Change

+0.66%
JPIB TTM dividend yield is up +0.66% year-on-year

Top holdings

Name
Weight
FEDERATIVE 10% 01/27(BNTNF.SA)
3.42 %
CANADA BOND 4% 08/26(CAN.TO)
2.77 %
JPMORGAN US GOVT MMKT FUN
1.72 %
COMMONWEALTH 1.25% 05/32(ACGB.AX)
1.69 %
CANADA BOND 2.25% 06/25(CAN.TO)
1.44 %
KINGDOM OF 1.6% 04/25(SPGB)
1.25 %
REPUBLIC OF 2% 08/36(POLGB.WA)
0.92 %
UNITED 7.75% 05/31(MBONO)
0.90 %
CANADA BOND 4.5% 11/25(CAN.TO)
0.89 %
REPUBLIC OF 36% 08/26(TURKGB)
0.80 %
REPUBLIC OF 9% 01/40(SAGB.L)
0.75 %
UNITED 4.25% 03/36(UKT.L)
0.71 %
CANADA BOND 3.5% 08/25(CAN.TO)
0.65 %
UNITED 7.5% 05/33(MBONO)
0.63 %
CZECH 3.5% 05/35(CZGB)
0.53 %
UNITED MEXICAN 8% 05/35(MBONO)
0.53 %
COLLATERAL USD
0.53 %
HSBC logo
HSBC Holdings(HSBC)
0.51 %
CZECH 4.9% 04/34(CZGB)
0.51 %
BARCLAYS PLC VAR 09/29(BACR)
0.49 %
EMERA US 2.639% 06/31(EMACN)
0.48 %
EDP SA VAR 04/83(EDPPL)
0.48 %
FEDERAL 2.9% 06/26(BKO)
0.45 %
FEDERAL 2.1% 04/29(OBL)
0.44 %
BAYER AG VAR 09/83(BAYNGR)
0.42 %
NWG logo
NatWest(NWG)
0.41 %
FEDERAL 1.7% 08/32(DBR)
0.40 %
REPUBLIC OF 6.875% 04/29(INDOGB.JK)
0.39 %
STANDARD VAR 11/28(STANLN)
0.39 %
COMMERZBANK AG VAR 07/32(CMZB)
0.38 %

Analyst ratings

FAQ

  • What is JPIB?
  • Does JPIB pay dividends?
  • What stocks are in JPIB?
  • What is the current assets under management for JPIB?
  • What is JPIB average volume?
  • What is JPIB expense ratio?
  • What is JPIB inception date?

What is JPIB?

The JPIB ETF is an exchange-traded fund that focuses on investing in Japanese government bonds. It aims to provide investors with exposure to Japan's fixed-income market, offering potential income and diversification benefits while minimizing currency risk associated with international investments.

Does JPIB pay dividends?

Yes, the JPMorgan International Bond Opportunities ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JPIB?

As of today, JPMorgan International Bond Opportunities ETF inlcudes 795 holdings, with 219 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are FEDERATIVE 10% 01/27 (3.42%), CANADA BOND 4% 08/26 (2.77%) and JPMORGAN US GOVT MMKT FUN (1.72%)

What is the current assets under management for JPIB?

Assets under management of JPMorgan International Bond Opportunities ETF is $460 M

What is JPIB average volume?

Average volume of JPMorgan International Bond Opportunities ETF is $48 K

What is JPIB expense ratio?

Expense ratio of JPMorgan International Bond Opportunities ETF is 0.50%

What is JPIB inception date?

Inception date of JPMorgan International Bond Opportunities ETF is April 13, 2017