JPIB JPMorgan International Bond Opps ETF
Bloomberg Multiverse Ex USD TR Hdg USD

NAV as of 24-Mar-2023

46.7974

4 Week: 46.58 - 47.14

52 Week: 43.92 - 48.92

Latest Closing Price

47.14

Premium / Discount

0.42

Expense Ratio

0.5%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
290,290,084
Launch Date:
02/04/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
681
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.520.357.27
1 Day0.110.000.00
1 Week0.720.681.06
1 Month0.531.330.40
3 Months2.032.690.76
6 Months3.673.950.93
1 Year-3.305.38-0.61
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-1.654910.84786.26940.5499-5.9332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000047.000038.000041.000079.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202305/03/20230.1788
31/01/202305/02/20230.0756
28/12/202203/01/20230.0589
30/11/202205/12/20220.0973
31/10/202203/11/20220.0777
02/10/202205/10/20220.1045
31/08/202206/09/20220.1175
31/07/202203/08/20220.1151
30/06/202206/07/20220.1500
31/05/202205/06/20220.1124

Portfolio Data

Total Number of Holdings: 681

Number of Bond Holdings: 633

Number of Equity Holdings: 1

Total Market Value: 290,290,084

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Secretaria Tesouro Nacional 10%3.542556,000,000010,098,885
2Australia (Commonwealth of) 1.25%3.278716,638,00009,346,882

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.04
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.8816

Price/Book*

1.7320

Price/Sales*

0.9473

Price/Cash Flow*

1.2588

Dividend Yield*

3.6420

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

21.1676

Cash-Flow Growth

94.1294

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

633

Bond Statitics

DetailValue
Average Effective Duration3.48
Average Effective Maturity (Years)*4.80
Average Credit Quality12.00
Average Weighted Coupon*4.02
Average Weighted Price*89.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA16.71
AA3.04
A16.91
BBB25.93
BB24.06
B9.30
Below B1.40
Not Rated2.65

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.47
3 to 5 Years22.33
5 to 7 Years11.23
7 to 10 Years16.13
10 to 15 Years3.93
15 to 20 Years2.36
20 to 30 Years6.45
Over 30 Years2.72
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.52
91 to 182 Days1.91
183 to 364 Days4.76

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.