JPIB

AS OF

Nov 19, 03:51 PM (EDT)

Price

$48.77

Change

-$0.03 (-0.06%)

Net Assets

1.37B

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JPIB

ETF ticker: BATS

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JPMorgan International Bond Opps ETF (JPIB) Ownership - Who owns JPMorgan International Bond Opps ETF?

The investment seeks to provide total return... Show more

Category: #World Bond

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Group

Fixed Income Funds

Fundamentals

JPIB

Net Assets

1.37B

Yield

4.67

Fund Existence

over 8 years

Total Expense Ratio

0.50

Turnover

38.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.65

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

85.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

6.73

Fund of Funds

Fund Share Class Net Assets

1.37B

Fund Type

ETF

Index Fund

Management Fee

0.50

Modified Duration

4.58

No Load Fund

Yes

Number of Long Holdings

935.00

Number of Net Holdings

961.00

Number of Short Holdings

26.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.99%

Gain YTD

7.381

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category WorldBond

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