JPIB — JPMorgan International Bond Opportunities ETF of Benef Interest
JPMorgan International Bond Opportunities ETF of Benef Interest (ticker: JPIB) is a bond ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2017-04-05.
Live Price$47.91
Change0.21%
AUM$2.00B
Expense Ratio0.01%
Avg Volume205,769.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.17% |
| 1 Week | -0.79% |
| 1 Month | -0.64% |
| 3 Months | -1.18% |
| 6 Months | -1.95% |
| YTD | -1.83% |
| 1 Year | 1.00% |
| 3 Years | 14.01% |
| 5 Years | 10.32% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT FUN | N/A | 6.06% |
| 2 | JPMORGAN US GOVT MMKT FUN | N/A | 6.06% |
| 3 | JPMORGAN US GOVT MMKT FUN | N/A | 6.06% |
| 4 | JPMORGAN US GOVT MMKT FUN | N/A | 6.06% |
| 5 | JPMORGAN US GOVT MMKT FUN | N/A | 6.06% |
| 6 | JPMORGAN US GOVT MMKT FUN | N/A | 5.74% |
| 7 | JPMORGAN US GOVT MMKT FUN | N/A | 5.74% |
| 8 | JPMORGAN US GOVT MMKT FUN | N/A | 5.74% |
| 9 | JPMORGAN US GOVT MMKT FUN | N/A | 5.74% |
| 10 | JPMORGAN US GOVT MMKT FUN | N/A | 5.74% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global Ex-U.S. - Broad Market, Broad-based |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-04-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JPIB |
|---|---|
| Full Name | JPMorgan International Bond Opportunities ETF of Benef Interest |
| Issuer | JP Morgan |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $2.00B |
| Inception | 2017-04-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JPIB track?
JPIB (JPMorgan International Bond Opportunities ETF of Benef Interest) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JPIB?
JPIB has an expense ratio of 0.01% per year.
What is the AUM of JPIB?
JPIB has approximately $2.00B in assets under management.
Does JPIB pay a dividend?
JPIB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPIB?
JPIB is issued by JP Morgan under the JPMorgan brand, launched on 2017-04-05.
Open the interactive JPIB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.