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JPIB
ETF ticker: BATS
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NET ASSETS

JPMorgan International Bond Opps ETF (JPIB) Ownership - Who owns JPMorgan International Bond Opps ETF?

The investment seeks to provide total return... Show more

Category: #World Bond

Profile

Category
Global Bond-USD Hedged
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A

Details

Group
Fixed Income Funds
Category
World Bond
Net Assets
1471786200.00
Fund Existence
over 8 years
Turnover
38.00
Capitalization
N/A
Yield
4.66
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.62

Fundamentals

JPIB
Net Assets
1.47B
Yield
4.66
Fund Existence
over 8 years
Total Expense Ratio
0.50
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.62
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
85.8M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
8.02
Fund of Funds
No
Fund Share Class Net Assets
1.47B
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
5.53
No Load Fund
Yes
Number of Long Holdings
943.00
Number of Net Holdings
962.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.21%
Gain YTD
7.799
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JPIB
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category WorldBond

Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A