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JPMorgan International Bo...

NYSEArca: JPIB · Precio en tiempo real · USD
47.81
-0.06 (-0.13%)
Al cierre: Aug 18, 2026, 3:59 PM

JPMorgan International Bond Opportunities ETF (JPIB) ETF Price, Holdings & Analysis

-0.13%
Precio de compran/a
Capitalización de mercadon/a
AUM2.1B
NAV47.71
Beta0.67
EPS (ttm)n/a
Relación PE (ttm)19.89
Acciones en circulaciónn/a
Fecha de inicioApr 3, 2017
Precio de ventan/a
Volumen129,067
Volumen medio (20D)184,424
Abierto47.77
Cierre anterior47.87
Rango del día47.77 - 47.82
Rango de 52 semanas47.35 - 49.42
Participacionesn/a
Relación de gastos0.50%

Acerca de JPIB

Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.

Clase de activo Fixed Income
Símbolo bursátil JPIB
Fecha de inicio Apr 3, 2017
Proveedor Jpmorgan
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 3.10% de activos

NombreSímboloPeso
Jpmorgan US Governme...MGMXX3.10%
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Dividendos Rendimiento de dividendos 4.87%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.1360n/a
Jul 1, 2026$0.1460n/a
Jun 1, 2026$0.1660n/a
May 1, 2026$0.2680n/a
Apr 1, 2026$0.1900n/a
Historial completo de dividendos
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