JPIB
JPMorgan International Bond Opps ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.95 | 0.34 | 5.76 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | 0.70 | 0.53 | 1.30 |
| 1 Month | 2.85 | 1.66 | 1.72 |
| 3 Months | 2.29 | 2.59 | 0.88 |
| 6 Months | 0.58 | 3.53 | 0.16 |
| 1 Year | 0.71 | 5.28 | 0.13 |
| 2 Years | -7.30 | 7.26 | -1.00 |
| 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 |
|---|---|---|
| 31/10/2023 | 05/11/2023 | 0.1362 |
| 01/10/2023 | 04/10/2023 | 0.1878 |
| 31/08/2023 | 06/09/2023 | 0.2323 |
| 02/07/2023 | 06/07/2023 | 0.2423 |
| 31/05/2023 | 05/06/2023 | 0.2465 |
| 30/04/2023 | 03/05/2023 | 0.2034 |
| 02/04/2023 | 05/04/2023 | 0.0755 |
| 28/02/2023 | 05/03/2023 | 0.1788 |
| 31/01/2023 | 05/02/2023 | 0.0756 |
| 28/12/2022 | 03/01/2023 | 0.0589 |
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 | ||
|---|---|---|---|---|---|
| 1 | Secretaria Tesouro Nacional 10% | 4.9645 | 87,300,000 | 0 | 18,488,475 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.01 |
| Large | 0.25 |
| Medium | 0.01 |
| 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*
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
| Detail | Value |
|---|---|
| Average Effective Duration | 4.19 |
| Average Effective Maturity (Years)* | 5.52 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 4.46 |
| Average Weighted Price* | 90.19 |
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 | 14.35 |
| AA | 4.05 |
| A | 20.20 |
| BBB | 28.53 |
| BB | 21.57 |
| B | 6.76 |
| Below B | 0.99 |
| Not Rated | 3.55 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.75 |
| 3 to 5 Years | 19.84 |
| 5 to 7 Years | 10.89 |
| 7 to 10 Years | 15.97 |
| 10 to 15 Years | 5.43 |
| 15 to 20 Years | 1.38 |
| 20 to 30 Years | 6.28 |
| Over 30 Years | 2.48 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.10 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.08 |
| 183 to 364 Days | 5.99 |
Data Source: Morningstar
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