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JPIB ETF

Profile

Name:

JPMorgan International Bond Opportunities ETF

Assets under management:

$460 M

Expense ratio:

0.50%

Inception date:

13 April 2017

Website:

http://am.jpmorgan.com

Last ex-dividend date:

01 November 2024

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)
3.78 %
CANADA BOND 4% 08/26(CAN.TO)
3.18 %
COMMONWEALTH 1.25% 05/32(ACGB.AX)
1.97 %
CANADA BOND 2.25% 06/25(CAN.TO)
1.65 %
JPMORGAN US GOVT MMKT FUN
1.59 %
KINGDOM OF 1.6% 04/25(SPGB)
1.43 %
UNITED 7.75% 05/31(MBONO)
1.01 %
CASH
0.98 %
REPUBLIC OF 9% 01/40(SAGB)
0.89 %
UNITED 4.25% 03/36(UKT.L)
0.84 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$47.92
JPIB price is $47.92

Price YTD Change

+0.27%
JPIB price is up +0.27% since January 1st

Price All-time High

$52.62
JPIB price is currently -8.93% below its historical high of $52.62

200-day SMA

$47.63
JPIB 200-day simple moving average is currently +0.60% above its 200-day simple moving average

50-day SMA

$47.96
JPIB 50-day simple moving average is currently -0.08% below its 50-day simple moving average

14-day RSI

54.23
JPIB 14-day relative strength index is 54.23

ATR

$0.19
JPIB average true range is $0.19

Beta

0.10
JPIB beta is 0.10

Dividend

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Last Paid Dividend

$0.19
JPIB dividend per share is $0.19

TTM Dividend Per Share

$1.92
JPIB TTM dividend per share is $1.92

TTM Dividend Per Share 1-Year Change

-4.26%
JPIB TTM dividend per share is down -4.26% year-on-year

TTM Dividend 3-Year Change

+39.02%
JPIB TTM dividend per share is up +39.02% over the past 3 years

TTM Dividend Yield

4.01%
JPIB TTM dividend yield is 4.01%

TTM Dividend Yield 1-Year Change

-6.53%
JPIB TTM dividend yield is down -6.53% year-on-year

TTM Dividend Yield 3-Year Change

+46.35%
JPIB TTM dividend yield is up +46.35% over the past 3 years

FAQ

  • What is JPIB ETF?
  • Does JPIB pay dividends?
  • What stocks are in JPIB ETF?
  • 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 ETF?

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 $0.19 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPIB ETF?

As of today, JPMorgan International Bond Opportunities ETF inlcudes 768 holdings, with 217 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are FEDERATIVE 10% 01/27 (3.78%), CANADA BOND 4% 08/26 (3.18%) and COMMONWEALTH 1.25% 05/32 (1.97%)

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 13 April 2017