JPIB

JPMorgan International Bond Opps ETF

Bloomberg Multiverse Ex USD TR Hdg USD

NAV as of 29-Nov-2023

46.4136

4 Week: 45.51 - 46.88

52 Week: 44.73 - 47.94

Latest Closing Price

46.88

Premium / Discount

0.51

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:
377,213,292
Launch Date:
02/04/2017
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
717
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
YTD1.950.345.76
1 Day0.150.000.00
1 Week0.700.531.30
1 Month2.851.661.72
3 Months2.292.590.88
6 Months0.583.530.16
1 Year0.715.280.13
2 Years-7.307.26-1.00
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
31/10/202305/11/20230.1362
01/10/202304/10/20230.1878
31/08/202306/09/20230.2323
02/07/202306/07/20230.2423
31/05/202305/06/20230.2465
30/04/202303/05/20230.2034
02/04/202305/04/20230.0755
28/02/202305/03/20230.1788
31/01/202305/02/20230.0756
28/12/202203/01/20230.0589

Portfolio Data

Total Number of Holdings: 717

Number of Bond Holdings: 672

Number of Equity Holdings: 1

Total Market Value: 377,213,292

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Secretaria Tesouro Nacional 10%4.964587,300,000018,488,475

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.01
Large0.25
Medium0.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1583

Price/Book*

0.7395

Price/Sales*

0.4354

Price/Cash Flow*

6.1342

Dividend Yield*

6.4350

Growth Measures

Long-Term Earnings

4.3820

Historical Earnings

8.2469

Sales Growth

8.5345

Cash-Flow Growth

-56.4130

Book-Value Growth

10.2376

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

672

Bond Statitics

DetailValue
Average Effective Duration4.19
Average Effective Maturity (Years)*5.52
Average Credit Quality12.00
Average Weighted Coupon*4.46
Average Weighted Price*90.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA14.35
AA4.05
A20.20
BBB28.53
BB21.57
B6.76
Below B0.99
Not Rated3.55

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.75
3 to 5 Years19.84
5 to 7 Years10.89
7 to 10 Years15.97
10 to 15 Years5.43
15 to 20 Years1.38
20 to 30 Years6.28
Over 30 Years2.48
1 to 7 Days0.00
8 to 30 Days0.10
31 to 90 Days0.00
91 to 182 Days2.08
183 to 364 Days5.99

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.

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