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JPMorgan International Bo...

NYSEArca: JPIB · リアルタイム株価 · USD
47.81
-0.06 (-0.13%)
終値時点: Aug 18, 2026, 3:59 PM

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

-0.13%
買気配n/a
時価総額n/a
純資産総額2.1B
基準価額47.71
ベータ0.67
EPS(過去12か月)n/a
PER(過去12か月)19.89
発行済口数n/a
設定日Apr 3, 2017
売気配n/a
出来高129,067
平均出来高(20日)184,424
始値47.77
前日終値47.87
日中値幅47.77 - 47.82
52週の値幅47.35 - 49.42
組入銘柄n/a
経費率0.50%

JPIBについて

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.

資産クラス Fixed Income
ティッカー JPIB
設定日 Apr 3, 2017
運用会社 Jpmorgan
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services20.67%
Healthcare13.41%
Technology12.87%
Industrials11.25%
Communication Services10.05%
全セクターを見る

上位10銘柄 純資産の3.10%

名称シンボル構成比
Jpmorgan US Governme...MGMXX3.10%
組入銘柄をもっと見る

分配金 分配金利回り 4.87%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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