JPMorgan International Bond Opportunities ETF (JPIB)
Description
The JPIB ETF contains 0 constituents. It is focused on holdings in the region.
Price $44.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.42% |
| Expense ratio | 0.5% |
| Average spread | 0.045% |
| 1Y roundtrip cost | 0.545% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -1.9% | 0.2% | -2.9% | -0.7% | -3.8% | 3.4% | -0.7% | -2.8% | -0.8% | -11.2% | ||
| 2021 | -0.6% | -0.3% | 0.1% | 0.7% | -0.2% | 0.6% | 0.2% | 0.3% | -0.3% | -0.8% | -0.8% | 1.2% | 0.2% |
| 2020 | 0.8% | -0.6% | -5.4% | 2.0% | 2.3% | 2.0% | 2.3% | 0.3% | -0.9% | 0.2% | 2.6% | 1.5% | 7.2% |
| 2019 | 2.5% | 1.5% | 0.6% | 0.8% | 0.5% | 2.1% | 0.3% | 1.3% | -0.1% | 0.1% | -0.5% | 0.8% | 10.1% |
| 2018 | 0.3% | -0.7% | -0.3% | 0.1% | -1.0% | -0.5% | 1.0% | -0.1% | 0.6% | -0.9% | -0.3% | -0.5% | -2.2% |
| 2017 | 0.8% | 0.4% | 0.8% | 0.2% | 0.5% | 0.3% | 0.1% | 0.5% | 3.6% | ||||
| 1.9% | -2.0% | -4.8% | 0.8% | 1.8% | 0.7% | 8.0% | 1.3% | -3.0% | -1.9% | 1.2% | 3.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.13 | 0.10 | 0.27 | 0.11 | 0.15 | 0.12 | 0.12 | 1.09 | ||||
| 2021 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 1.09 | |
| 2020 | 0.17 | 0.15 | 0.16 | 0.24 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 1.34 | |||
| 2019 | 0.15 | 0.17 | 0.14 | 0.05 | 0.05 | 0.06 | 0.14 | 0.14 | 0.14 | 0.15 | 1.02 | 2.20 | |
| 2018 | 0.13 | 0.18 | 0.16 | 0.09 | 0.14 | 0.16 | 0.16 | 0.17 | 1.57 | 2.76 | |||
| 2017 | 0.07 | 0.03 | 0.11 | 0.36 | 0.46 | 1.03 | |||||||
| 0.44 | 0.68 | 0.53 | 0.48 | 0.66 | 0.42 | 0.33 | 0.49 | 0.63 | 0.64 | 0.89 | 3.29 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JPIB | FLHY | FPEI | MUSI | SNUG | WINC | |
|---|---|---|---|---|---|---|
| Product name | JPMorgan International Bond Opportunities ETF | Franklin Liberty High Yield Corporate ETF | First Trust Institutional Preferred Securities and Income ETF | American Century Multisector Income ETF | Merlyn.AI Tactical Growth and Income ETF | Western Asset Short Duration Income ETF |
| Issuer | JPMorgan | Franklin | First Trust | American Century | Merlyn.AI | Western Asset |
| Price | $44.1256 | $21.747 | $17.195 | $41.795 | $23.055 | $22.8 |
| Expense Ratio | 0.5% |  0.4% |  0.85% | 0.35% | 0.88% | 0.29% |
| Average Spread | 0.045% | 0.230% | 0.058% | 0.096% | 0.304% | 0.219% |
| AUM | $268,477,000 | $266,646,000 | $411,610,000 | $83,422,000 | $19,591,900 | $18,212,000 |
| Shares | 6,084,385 | 12,261,268 | 23,937,773 | 1,995,980 | 849,788 | 798,771 |
| Average Daily Volume | 45,251 | 70,020 | 375,253 | 1,547 | 2,643 | 6,297 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-04-03 | 2018-05-30 | 2017-08-22 | 2021-06-29 | 2020-02-24 | 2019-02-07 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | MAI Tactical Growth and Income Index | No Underlying Index |
| Category | n/a | High Yield Bonds | Preferred Stock/Convertible Bonds | n/a | Diversified Portfolio | Total Bond Market |
| Asset Class | Bond | Multi-Asset | Multi-Asset | Bond | ||
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | ||||||
| Countries | Broad | Broad | Broad | U.S. | ||
| Annual Dividend Rate | $1.509 | $1.46 | $0.905 | $1.6 | $0.214 | $0.528 |
| Annual Dividend Yield | 0.034% | 0.067% | 0.053% | 0.038% | 0.009% | 0.023% |
| Number of Holdings | 0 | 0 | 0 | 0 | 246 | |
| YTD Return | -10.83% | -13.21% | -12.57% | -13.46% | -16.98% | -10.42% |
| Beta | 0.00 | 0.10 | 0.19 | 0.18 | 0.39 | 0.07 |
| Upside Beta | -0.04 | 0.03 | 0.07 | -0.16 | 0.23 | 0.03 |
| Downside Beta | -0.07 | -0.17 | -0.06 | -0.27 | -0.33 | -0.22 |
| Volatility 1Y | 4.61% | 10.24% | 6.13% | 4.87% | 11.80% | 4.06% |
| Sharpe Ratio 3Y | -0.88 | -0.30 | -0.19 | 0.00 | 0.00 | -0.69 |
| Treynor Ratio 3Y | 0.81 | -0.02 | -0.01 | 0.00 | 0.00 | -0.04 |