JPIB

Fund Description
The Fund seeks to achieve its investment objective by Investing in bond and currency sectors across developed and emerging markets outside the U.S. without benchmark constraints. It combines insights from over 200 sector specialists with global perspectives to develop high-conviction ideas while actively managing risk. It dynamically shifts sector and duration exposure in response to changing market conditions. On September 14, 2020, the JPMorgan Global Bond Opportunities ETF has been renamed to JPMorgan International Bond Opportunities ETF.
Fund Profile
Fund Name JPMorgan Global Bond Opportunities ETF
Fund Exchange Ticker JPIB
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q8520
Net Expense Ratio 0.50 %
Fund Inception Date 3 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 5 December 2022
Asset Under Management 296.96 Million (USD)
1 Month Total Return 4.14 %
Year To Date Return -7.24 %
1 Year Total Return -6.84 %
3 Year Annualized Total Return -0.07 %
NAV 46.4
Share Outstanding 6,400,000
Top 10 Holdings (5 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMONWEALTH 1.25% 05/32 BOND 0.0489269809
CANADA BOND 0.25% 08/23 BOND 0.0398109986
FEDERATIVE 10% 01/27 BOND 0.0348273228
FEDERATIVE 10% 01/25 BOND 0.0256553018
CANADA BOND 0.5% 11/23 BOND 0.0152322995
PORTUGUESE 5.125% 10/24 BOND 0.0146477935
UNITED 0.625% 07/32 BOND 0.0144878149
JPMORGAN US GOVT MMKT FUN MMKT 0.0143409064
COMMONWEALTH 5.5% 04/23 BOND 0.0108601127
REPUBLIC OF 2.375% 10/24 BOND 0.0106292444