JPIB
JPMorgan International Bond Opportunities ETF
1W: -0.7%
1M: -1.5%
3M: -3.2%
YTD: -1.8%
1Y: +1.8%
3Y: +13.1%
5Y: +11.0%
$47.78
+0.21 (+0.45%)
After Hours: $50.61 (+2.83, +5.92%)
Weekly Expected Move ±0.6%
$47
$47
$48
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings99
Top 10 Wt52.8%
Volume159,403
Avg Volume285,880
Beta0.67
Portfolio Fundamentals
P/E16.4
P/B1.3
Div Yield1.29%
ROE-7.6%
% Profitable64%
Inception2017-04-13
Sector Allocation
Other
76.4%
Financial Services
13.6%
Communication Services
4.0%
Utilities
2.2%
Energy
1.0%
Consumer Cyclical
1.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CANADA BOND 3% 02/27 | CAN.TO | 3.91% | $76.1M | 104,325,000 |
| 2 | JPMORGAN U.S. GOVERNMENT | — | 3.68% | $71.5M | 71,518,188 |
| 3 | FEDERAL 2.1% 03/28 | — | 2.88% | $56.0M | 48,770,000 |
| 4 | CANADA BOND 4% 08/26 | CAN.TO | 2.71% | $52.7M | 72,282,000 |
| 5 | CANADA BOND 3.25% 06/35 | CAN.TO | 2.63% | $51.1M | 72,546,000 |
| 6 | FEDERATIVE 10% 01/31 | — | 2.02% | $39.3M | 220,000,000 |
| 7 | COMMONWEALTH 1.25% 05/32 | — | 1.89% | $36.6M | 63,168,000 |
| 8 | REPUBLIC OF 3.6% 10/35 | — | 1.70% | $33.1M | 29,160,000 |
| 9 | UNITED 7.75% 11/34 | — | 1.37% | $26.6M | 511,000,000 |
| 10 | REPUBLIC OF 9% 01/40 | — | 1.18% | $22.9M | 401,019,000 |