JPMorgan International Bond Opportunities Fund (JPIB)
NYSEARCA: JPIB · Real-Time Price · USD
48.38
-0.01 (-0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.02% (1D)
| Assets | $2.02B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 42.50M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.25% |
| Volume | 156,940 |
| Open | 48.39 |
| Previous Close | 48.39 |
| Day's Range | 48.38 - 48.42 |
| 52-Week Low | 47.35 |
| 52-Week High | 49.43 |
| Beta | 0.24 |
| Holdings | 1185 |
| Inception Date | Apr 3, 2017 |
About JPIB
Fund Home PageThe JPMorgan International Bond Opportunities Fund (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.
Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange NYSEARCA
Ticker Symbol JPIB
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.16603 | Jun 3, 2026 |
| May 1, 2026 | $0.26751 | May 5, 2026 |
| Apr 1, 2026 | $0.1899 | Apr 6, 2026 |
| Mar 2, 2026 | $0.19144 | Mar 4, 2026 |
| Feb 2, 2026 | $0.19282 | Feb 4, 2026 |
| Dec 31, 2025 | $0.26447 | Jan 5, 2026 |
News
J.P. Morgan to Transfer 14 ETFs From Current Exchanges
NEW YORK, March 27, 2026 /PRNewswire/ -- J.P. Morgan Asset Management today announced the upcoming exchange listing transfer of 14 ETFs from their current exchanges including the NASDAQ Stock Market L...
3 months ago - PRNewsWire