JPIB
JPMorgan International Bond Opps ETF
Bloomberg Multiverse Ex USD TR Hdg USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.52 | 0.35 | 7.27 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | 0.72 | 0.68 | 1.06 |
| 1 Month | 0.53 | 1.33 | 0.40 |
| 3 Months | 2.03 | 2.69 | 0.76 |
| 6 Months | 3.67 | 3.95 | 0.93 |
| 1 Year | -3.30 | 5.38 | -0.61 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.6549 | 10.8478 | 6.2694 | 0.5499 | -5.9332 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47.0000 | 38.0000 | 41.0000 | 79.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 05/03/2023 | 0.1788 |
| 31/01/2023 | 05/02/2023 | 0.0756 |
| 28/12/2022 | 03/01/2023 | 0.0589 |
| 30/11/2022 | 05/12/2022 | 0.0973 |
| 31/10/2022 | 03/11/2022 | 0.0777 |
| 02/10/2022 | 05/10/2022 | 0.1045 |
| 31/08/2022 | 06/09/2022 | 0.1175 |
| 31/07/2022 | 03/08/2022 | 0.1151 |
| 30/06/2022 | 06/07/2022 | 0.1500 |
| 31/05/2022 | 05/06/2022 | 0.1124 |
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 | ||
|---|---|---|---|---|---|
| 1 | Secretaria Tesouro Nacional 10% | 3.5425 | 56,000,000 | 0 | 10,098,885 |
| 2 | Australia (Commonwealth of) 1.25% | 3.2787 | 16,638,000 | 0 | 9,346,882 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.04 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 3.48 |
| Average Effective Maturity (Years)* | 4.80 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.02 |
| Average Weighted Price* | 89.38 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 16.71 |
| AA | 3.04 |
| A | 16.91 |
| BBB | 25.93 |
| BB | 24.06 |
| B | 9.30 |
| Below B | 1.40 |
| Not Rated | 2.65 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.47 |
| 3 to 5 Years | 22.33 |
| 5 to 7 Years | 11.23 |
| 7 to 10 Years | 16.13 |
| 10 to 15 Years | 3.93 |
| 15 to 20 Years | 2.36 |
| 20 to 30 Years | 6.45 |
| Over 30 Years | 2.72 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.52 |
| 91 to 182 Days | 1.91 |
| 183 to 364 Days | 4.76 |
Data Source: Morningstar
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