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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
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
825026500.00
Fund Existence
about 8 years
Turnover
25.00
Capitalization
N/A
Yield
4.82
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.68
Fundamentals
JPIB
Net Assets
825M
Yield
4.82
Fund Existence
about 8 years
Total Expense Ratio
0.50
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
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
6.91
Fund of Funds
No
Fund Share Class Net Assets
825M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
4.82
No Load Fund
Yes
Number of Long Holdings
804.00
Number of Net Holdings
820.00
Number of Short Holdings
16.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.65%
Gain YTD
3.934
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A.I. Advisor
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A