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JPMorgan International Bo... (JPIB)
NYSEArca: JPIB
· Precio en tiempo real · USD
47.81
-0.06 (-0.13%)
Al cierre: Aug 18, 2026, 3:59 PM
JPMorgan International Bond Opportunities ETF (JPIB) ETF Price, Holdings & Analysis
-0.13% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.1B |
| NAV | 47.71 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 3, 2017 |
| Precio de venta | n/a |
| Volumen | 129,067 |
| Volumen medio (20D) | 184,424 |
| Abierto | 47.77 |
| Cierre anterior | 47.87 |
| Rango del día | 47.77 - 47.82 |
| Rango de 52 semanas | 47.35 - 49.42 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de JPIB
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.
Clase de activo Fixed Income
Símbolo bursátil JPIB
Fecha de inicio Apr 3, 2017
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.67% |
| Healthcare | 13.41% |
| Technology | 12.87% |
| Industrials | 11.25% |
| Communication Services | 10.05% |
Las 10 principales participaciones 3.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 3.10% |
Dividendos Rendimiento de dividendos 4.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1360 | n/a |
| Jul 1, 2026 | $0.1460 | n/a |
| Jun 1, 2026 | $0.1660 | n/a |
| May 1, 2026 | $0.2680 | n/a |
| Apr 1, 2026 | $0.1900 | n/a |
