JPIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | -0.36% | Total Holdings | 1321 | Perf Week | 0.06% | Volume | 156,532 |
| Asset Type | Bonds | AUM | $2.29B | Return% 3Y | 5.82% | NAV | $46.69 | Perf Month | -0.19% | Avg Volume | 0.27M |
| ETF Type | Global Bonds | Dividend TTM | $2.19 (4.66%) | Return% 5Y | 2.56% | 52W High | -5.07% | Perf Quarter | -1.45% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 18.3% 7.7% | Return% 10Y | - | 52W Low | 1.16% | Perf Half Y | -2.7% | Prev Close | $46.83 |
| IPO | 2017/4/7 | Flows% 1M | 3.79% | Return% SI | 3.32% | RSI (14) | 49.92 | Perf YTD | -3.66% | Price | $46.92 |
| Beta | 0.26 | Flows% 3M | 12.25% | Flows% YTD | 64.39% | Flows% 1Y | 88.82% | Perf Year | -4.56% | Volatility(W/M) | 0.28% 0.28% |
| SMA20 | 0.37% | SMA50 | -0.63% | SMA200 | -2.33% | ATR | 0.15 | ||||
JPMorgan International Bond Opportunities ETF seeks to provide total return. 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.
The top 10 make up 32% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.6%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (March 2020) it fell 13% and took 123 days to recover.
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Dividends are paid consistently
Pays 4.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 88.8% of assets came in.
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FAQ
How many holdings does JPIB have?
JPIB holds a total of 1,321 securities, with an AUM of approximately $2.3B.
Does JPIB pay dividends (distributions)?
JPIB's distribution yield is approximately 4.66%.
What is the 52-week high and low for JPIB?
JPIB has recorded a 52-week high of $49.42 and a low of $46.38.