JPMorgan International Bo... (JPIB)
NYSEArca: JPIB
· Prix en temps réel · USD
47.98
+0.04 (0.08%)
À la clôture : Aug 13, 2026, 3:59 PM
JPMorgan International Bond Opportunities ETF (JPIB) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.1B |
| NAV | 47.72 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.96 |
| Parts en circulation | n / A |
| Date de création | Apr 3, 2017 |
| Ask | 0 |
| Volume | 85,295 |
| Moy. Volume (20D) | 185,287 |
| Ouverture | 48.00 |
| Clôture précédente | 47.94 |
| Fourchette du jour | 47.98 - 48.03 |
| Intervalle de 52 semaines | 47.35 - 49.42 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier JPIB
Date de création Apr 3, 2017
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.67% |
| Healthcare | 13.41% |
| Technology | 12.87% |
| Industrials | 11.25% |
| Communication Services | 10.05% |
10 principaux titres 3.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 3.10% |
Dividendes Rendement du dividende 4.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1360 | n / A |
| Jul 1, 2026 | $0.1460 | n / A |
| Jun 1, 2026 | $0.1660 | n / A |
| May 1, 2026 | $0.2680 | n / A |
| Apr 1, 2026 | $0.1900 | n / A |