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JPMorgan International Bond Opportunities ETF (JPIB)

47.66 +0.05 (+0.11%)
At close: November 21 at 4:00 PM EST

Top 1 Holdings (0.85% of Total Assets)

SymbolCompany% Assets
MJGXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 0.85%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 95.41%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 27.05%
AAA 14.62%
AA 4.39%
A 19.40%
BBB 28.67%
BB 23.33%
B 7.28%
Below B 0.86%
Other 1.45%

ETF Summary

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 emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.

ETF Overview

Category Global Bond
Fund Family JPMorgan
Net Assets 498.82M
YTD Daily Total Return 3.54%
Yield 4.23%
Legal Type Exchange Traded Fund

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