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JPMorgan International Bond Opportunities ETF JPIB

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46.86 USD 0.00 0.00%

At close · Oct 30

46.86 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 46.83 × 600
Ask: 46.84 × 200

46.80 Day range 46.90

46.47 52-week range 49.42

YTD: -3.78%
1 year: -4.58%

Open: 46.88
Prev close: 46.86
Mkt cap: 2.31B
Vol: 190.40K
Avg vol: 276.13K
EPS: 2.40
P/E: 19.50
Div yield: 0.00%

More statistics

Low: 46.80
High: 46.90
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 47.11
200-d avg: 47.99
1y target: 0.00

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Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $2.30B
NAV: 46.77
Holdings: 1,085
Inception: 2017-04-05
Top 10 weight: 23.39%

JPMORGAN U.S. GOVERNMENT 4.02%
FEDERAL 2.1% 03/28 3.50%
CANADA BOND 1% 06/27 3.38%
CANADA BOND 3% 02/27 3.28%
CANADA BOND 1.25% 03/27 2.32%
FEDERATIVE 10% 01/31 1.78%
COMMONWEALTH 1.25% 05/32 1.61%
FEDERAL 2.9% 02/36 1.46%
REPUBLIC OF 13.25% 02/33 1.09%
CANADA BOND 2.5% 05/28 0.95%
REPUBLIC OF 8.5% 01/37 0.95%
REPUBLIC OF 9% 01/40 0.92%
UNITED STATES 3.5% 02/31 0.89%
UNITED 3.875% 03/28 0.85%
COLLATERAL USD 0.83%
FEDERATIVE 6% 08/30 0.73%
REPUBLIC OF 7% 06/32 0.71%
CURRENCY CONTRACT - USD 0.68%
UNITED 5.375% 01/56 0.68%
TELEFONICA EUROPE BV VAR 0.64%
UNITED 7.75% 11/34 0.62%
UNITED MEXICAN 8.5% 11/38 0.52%
CAIXABANK SA VAR 09/32 0.52%
ELECTRICITE DE FRANCE VAR 0.50%
UNITED 7.75% 05/31 0.49%

Financial Services 20.67%
Healthcare 13.41%
Technology 12.87%
Industrials 11.25%
Communication Services 10.05%
Consumer Defensive 8.43%
Energy 6.06%
Consumer Cyclical 6.06%
Utilities 4.40%
Real Estate 4.03%
Basic Materials 2.78%

United States 18.99%
Canada 11.08%
Germany 10.85%
United Kingdom 8.74%
France 7.01%
Italy 5.42%
Mexico 3.52%
Spain 3.36%
Brazil 3.18%
Ireland 2.94%
Netherlands 2.89%
Colombia 2.51%

Updated 2026-11-01