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JPMorgan International Bo...

NYSEArca: JPIB · Prix en temps réel · USD
47.81
-0.06 (-0.13%)
À la clôture : Aug 18, 2026, 3:59 PM

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

-0.13%
Bidn / A
Capitalisation boursièren/a
AUM2.1B
NAV47.71
Bêta0.67
EPS (ttm)n / A
Rapport PE (ttm)19.89
Parts en circulationn / A
Date de créationApr 3, 2017
Askn / A
Volume129,067
Moy. Volume (20D)184,424
Ouverture47.77
Clôture précédente47.87
Fourchette du jour47.77 - 47.82
Intervalle de 52 semaines47.35 - 49.42
Positionsn / A
Ratio de frais0.50%

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
Échange NYSEArca

Principaux secteurs

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10 principaux titres 3.10% des actifs

NomSymbolePoids
Jpmorgan US Governme...MGMXX3.10%
Voir plus de titres

Dividendes Rendement du dividende 4.87%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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