JPIB
JPMorgan International Bond Opportunities ETF Fixed Income
J.P. Morgan
·Est. 2017
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-bond-opportunities-etf-etf-shares-46641q852
·
← All ETFs
$48.09
+0.40%
(+0.19)
AUM $1.92B
Expense 50.00%
52w Low $47.35
35.7% of range
52w High $49.42
50d MA $48.20
200d MA $48.73
NAV
$47.66
AUM
$1.92B
Expense
50.00%
Holdings
954
Avg Volume
106K
Inception
Apr 05, 2017
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46641Q8520
50d MA
$48.20
200d MA
$48.73
About
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 e…
Sector Exposure
Cash & Others
75.9%
Financial Services
14.0%
Communication Services
4.0%
Utilities
2.2%
Energy
1.0%
Consumer Cyclical
0.8%
Healthcare
0.8%
Technology
0.6%
Basic Materials
0.3%
Real Estate
0.2%
Industrials
0.1%
Consumer Defensive
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPMORGAN U.S. GOVERNMENT | 4.01% | |
| CAN.TO | CANADA BOND 3% 02/27 | 3.64% |
| FEDERAL 2.1% 03/28 | 2.88% | |
| CAN.TO | CANADA BOND 4% 08/26 | 2.72% |
| CAN.TO | CANADA BOND 3.25% 06/35 | 2.65% |
| FEDERATIVE 10% 01/31 | 2.05% | |
| UNITED 7.75% 11/34 | 1.36% | |
| REPUBLIC OF 3.6% 10/35 | 1.33% | |
| REPUBLIC OF 9% 01/40 | 1.19% | |
| T | UNITED STATES 3.5% 02/31 | 1.06% |
| T | UNITED 3.875% 03/28 | 1.00% |
| REPUBLIC OF 11.75% 01/35 | 0.97% | |
| CZECH REPUBLIC 4.9% 04/34 | 0.92% | |
| UNITED MEXICAN 8.5% 02/30 | 0.90% | |
| COMMONWEALTH 1.25% 05/32 | 0.84% |