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JPIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

JPIB
JPIB
JPMorgan International Bond Opportunities ETF
At close Oct 22 at 4:00 PM ET (Korea 10/23 05:00)
$46.92
+0.09 ▲ +0.19%
Channel Down Resistance 47.49 Support 46.23 Holding Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.5%Return% 1Y ⓘ -0.36%Total Holdings ⓘ 1321Perf Week ⓘ 0.06%Volume ⓘ 156,532
Asset Type ⓘ BondsAUM ⓘ $2.29BReturn% 3Y ⓘ 5.82%NAV ⓘ $46.69Perf Month ⓘ -0.19%Avg Volume ⓘ 0.27M
ETF Type ⓘ Global BondsDividend TTM ⓘ $2.19 (4.66%)Return% 5Y ⓘ 2.56%52W High ⓘ -5.07%Perf Quarter ⓘ -1.45%Rel Volume ⓘ 0.58
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 18.3% 7.7%Return% 10Y ⓘ -52W Low ⓘ 1.16%Perf Half Y ⓘ -2.7%Prev Close ⓘ $46.83
IPO ⓘ 2017/4/7Flows% 1M ⓘ 3.79%Return% SI ⓘ 3.32%RSI (14) ⓘ 49.92Perf YTD ⓘ -3.66%Price ⓘ $46.92
Beta ⓘ 0.26Flows% 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
About this ETF
JPMorgan International Bond Opportunities ETFJPIB | NYSE | Bond Deep dive

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.

JPIB at a glance
Total Expense Ratio ⓘ 0.5% Lower is better
AUM ⓘ $2.3B Assets Under Management
Holdings ⓘ 1321
Dividend Rate ⓘ 4.66%
Listed 2017
Management Style Actively managed
Issuer JPMorgan
Top Holdings 1321 holdings

The top 10 make up 32% of the fund

1 Canada 8.99%
2 JPMorgan U.S. Government Money Market Fund 4.21%
3 United Mexican States 3.75%
4 Federal Republic of Germany 3.29%
5 United States of America 2.51%
6 Federative Republic of Brazil 2.27%
7 Commonwealth of Australia 1.92%
8 Republic of Colombia 1.81%
9 Republic of Italy 1.75%
10 Republic of South Africa 1.65%
Quote

Over the past 1 year, on the lower side

5% below its 1-year high.

1-Year Low$46.38 1-Year High$49.42
52-Wk Position18%
Volume ⓘ 156.5K

Traded less than usual. That is 58% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

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.

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