JPIB
JPMorgan International Bond Opps ETF
NAV as of
4 Week: 46.66 - 47.65
52 Week: 44.73 - 47.94
Latest Closing Price
46.83
Premium / Discount
0.52
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 | -2.09 | 0.24 | -8.78 |
1 Day | -0.09 | 0.00 | 0.00 |
1 Week | -0.52 | 0.83 | -0.63 |
1 Month | -1.46 | 1.24 | -1.18 |
3 Months | -1.37 | 1.74 | -0.79 |
6 Months | 4.33 | 3.16 | 1.37 |
1 Year | -0.98 | 4.99 | -0.20 |
2 Years | -2.91 | 7.35 | -0.40 |
3 Years | -9.22 | 7.86 | -1.17 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1.6549 | 10.8478 | 6.2694 | 0.5499 | -5.9332 | 7.8347 |
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 | 47.0000 | 38.0000 | 41.0000 | 79.0000 | 15.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
29/02/2024 | 05/03/2024 | 0.1226 |
31/01/2024 | 05/02/2024 | 0.1477 |
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 |
Portfolio Data
Total Number of Holdings: 726
Number of Bond Holdings: 682
Number of Equity Holdings: 1
Total Market Value: 408,933,653
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Secretaria Tesouro Nacional 10% | 5.0372 | 107,300,000 | 0 | 20,489,507 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.01 |
Small | 0.01 |
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*
9.7257
Price/Book*
1.4909
Price/Sales*
0.8226
Price/Cash Flow*
5.0623
Dividend Yield*
3.3545
Growth Measures
Long-Term Earnings
11.0320
Historical Earnings
4.2556
Sales Growth
8.4653
Cash-Flow Growth
5.8555
Book-Value Growth
4.7850
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
682
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 3.90 |
Average Effective Maturity (Years)* | 5.27 |
Average Credit Quality | 12.00 |
Average Weighted Coupon* | 4.60 |
Average Weighted Price* | 93.42 |
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 | 10.08 |
AA | 6.52 |
A | 20.19 |
BBB | 28.27 |
BB | 25.02 |
B | 6.19 |
Below B | 0.94 |
Not Rated | 2.79 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 18.70 |
3 to 5 Years | 16.20 |
5 to 7 Years | 10.40 |
7 to 10 Years | 17.60 |
10 to 15 Years | 5.14 |
15 to 20 Years | 1.13 |
20 to 30 Years | 5.76 |
Over 30 Years | 3.07 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.32 |
91 to 182 Days | 3.75 |
183 to 364 Days | 5.30 |
Data Source: Morningstar
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