J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF

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Key stats

Assets under management (AUM)
‪433.19 M‬USD
Fund flows (1Y)
‪130.44 M‬USD
Dividend yield (indicated)
4.62%
Discount/Premium to NAV
1.2%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Bond Opportunities ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.50%
Inception date
Apr 5, 2017
Index tracked
No Underlying Index
Management style
Active
JPIB allows for significant flexibility in sector and duration exposure to account for changing market conditions. The fund seeks to provide total return while actively managing for risk through diversification. Expect to see bonds from across the globe ranging from emerging to developed markets, outside of the US. Because JPIB is not tied to an underlying index, the manager has broad discretion to dynamically shift the investments based on changing market conditions. This can include modifying the fund`s strategies, as well as sector, country, or currency exposure. The fund aims for a duration of eight years, although the manager reserves the right to vary duration as changing conditions warrant. Prior to Sept 14, 2020, the fund included securities from US issuers and traded under the ticker: JPGB.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks1.54%
Finance1.10%
Communications0.35%
Utilities0.06%
0.02%
Bonds, Cash & Other98.46%
Corporate61.50%
Government29.35%
Cash5.20%
Securitized2.28%
Miscellaneous0.09%
Rights & Warrants0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows