JPIB: JPMorgan International Bond Opportunities ETF - MutualFunds.com
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JPMorgan International Bond Opps ETF

JPIB - Snapshot

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $278 M
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$51.74
$49.37
$52.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 136.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare JPIB to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$12.09

-0.25%

$138.90 B

4.22%

$0.51

-0.17%

0.62%

$10.40

0.00%

$40.36 B

2.59%

$0.27

0.29%

0.73%

$8.49

-0.24%

$24.07 B

3.44%

$0.29

0.95%

0.78%

$12.69

-0.16%

$16.06 B

2.11%

$0.27

0.63%

0.96%

$9.34

-0.74%

$12.14 B

4.28%

$0.40

-4.69%

0.93%

JPIB - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan International Bond Opportunities ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Apr 03, 2017
  • Shares Outstanding
    5400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Michele

Fund Description

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.


JPIB - Performance

Return Ranking - Trailing

Period JPIB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -35.9% 24.9% 78.32%
1 Yr 7.9% -33.8% 53.1% 68.06%
3 Yr 5.7%* -10.9% 11.5% 29.62%
5 Yr N/A* -13.9% 14.6% N/A
10 Yr N/A* -1.9% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period JPIB Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -49.2% 314.3% 26.41%
2019 5.7% -35.1% 15.3% 32.54%
2018 -7.5% -48.0% 3.4% 82.59%
2017 N/A -14.8% 11.2% N/A
2016 N/A -11.2% 10.7% N/A

Total Return Ranking - Trailing

Period JPIB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -35.9% 24.9% 74.11%
1 Yr 7.9% -37.6% 53.1% 59.40%
3 Yr 5.7%* -12.6% 11.5% 25.11%
5 Yr N/A* -14.9% 14.6% N/A
10 Yr N/A* -1.9% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period JPIB Return Category Return Low Category Return High Rank in Category (%)
2020 3.7% -49.2% 314.3% 26.41%
2019 5.7% -35.1% 15.3% 34.18%
2018 -7.5% -48.0% 8.0% 86.70%
2017 N/A -14.8% 15.2% N/A
2016 N/A -11.2% 17.7% N/A

JPIB - Holdings

Concentration Analysis

JPIB Category Low Category High JPIB % Rank
Net Assets 278 M 1.57 M 139 B 63.54%
Number of Holdings 671 3 8055 36.59%
Net Assets in Top 10 49.1 M -4.67 B 5.97 B 58.79%
Weighting of Top 10 17.78% 4.2% 100.0% 71.45%

Top 10 Holdings

  1. Canada (Government of) 0.25% 4.72%
  2. United States Treasury Notes 0.25% 2.66%
  3. Canada (Government of) 0.5% 2.64%
  4. China (People's Republic Of) 3.27% 2.49%
  5. China (People's Republic Of) 2.68% 2.38%
  6. Canada (Government of) 0.5% 2.00%
  7. Italy (Republic Of) 0.95% 1.80%
  8. Portugal (Republic Of) 5.12% 1.76%
  9. Australia (Commonwealth of) 5.5% 1.75%
  10. Italy (Republic Of) 0.25% 1.64%

Asset Allocation

Weighting Return Low Return High JPIB % Rank
Bonds
89.30% -148.49% 302.14% 39.79%
Convertible Bonds
6.54% 0.00% 206.37% 13.35%
Cash
4.10% -210.92% 260.09% 63.67%
Stocks
0.06% -84.00% 190.25% 53.40%
Preferred Stocks
0.00% 0.00% 33.20% 60.59%
Other
0.00% -45.66% 106.30% 46.85%

Stock Sector Breakdown

Weighting Return Low Return High JPIB % Rank
Energy
100.00% 0.00% 100.00% 0.77%
Utilities
0.00% 0.00% 100.00% 58.96%
Technology
0.00% 0.00% 58.08% 50.87%
Real Estate
0.00% 0.00% 100.00% 56.45%
Industrials
0.00% 0.00% 100.00% 62.04%
Healthcare
0.00% 0.00% 100.00% 59.73%
Financial Services
0.00% 0.00% 100.00% 63.20%
Communication Services
0.00% 0.00% 100.00% 61.85%
Consumer Defense
0.00% 0.00% 99.98% 48.75%
Consumer Cyclical
0.00% 0.00% 100.00% 60.31%
Basic Materials
0.00% 0.00% 52.35% 55.88%

Stock Geographic Breakdown

Weighting Return Low Return High JPIB % Rank
US
0.06% -80.43% 190.25% 49.68%
Non US
0.00% -3.57% 25.51% 45.83%

Bond Sector Breakdown

Weighting Return Low Return High JPIB % Rank
Corporate
56.13% 0.00% 100.00% 32.61%
Government
31.78% 0.00% 99.63% 13.35%
Securitized
6.38% 0.00% 97.98% 71.25%
Cash & Equivalents
5.39% 0.00% 100.00% 67.91%
Derivative
0.33% 0.00% 67.54% 45.06%
Municipal
0.00% 0.00% 55.87% 49.81%

Bond Geographic Breakdown

Weighting Return Low Return High JPIB % Rank
Non US
77.69% 0.00% 105.85% 1.41%
US
11.61% -148.77% 209.58% 92.30%

JPIB - Expenses

Operational Fees

JPIB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.02% 6.50% 95.78%
Management Fee 0.50% 0.00% 2.25% 21.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 27.46%

Sales Fees

JPIB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JPIB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPIB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.00% 0.00% 498.00% 74.44%

JPIB - Distributions

Dividend Yield Analysis

JPIB Category Low Category High JPIB % Rank
Dividend Yield 2.49% 0.00% 5.29% 1.62%

Dividend Distribution Analysis

JPIB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

JPIB Category Low Category High JPIB % Rank
Net Income Ratio 2.90% -1.28% 11.44% 60.63%

Capital Gain Distribution Analysis

JPIB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JPIB - Fund Manager Analysis

Managers

Robert Michele


Start Date

Tenure

Tenure Rank

Apr 03, 2017

4.16

4.2%

Robert Michele, CFA, managing director, is the Chief Investment Officer of the Global Fixed Income, Currency and Commodities (GFICC) group. Based in New York, Bob directs the global investment process and oversees the portfolio management and research functions. Prior to joining the firm in 2008, Bob was at Schroder Investment Management for ten years, most recently serving as the global head of fixed income. He also previously served as the head of Schroder’s U.S. Fixed Income Group, based in New York. Bob was at BlackRock from 1995 to 1998, responsible for managing core bond portfolios and d

Iain Stealey


Start Date

Tenure

Tenure Rank

Apr 03, 2017

4.16

4.2%

Iain Stealey, CFA, managing director, is the International Chief Investment Officer within the Global Fixed Income, Currency and Commodities (GFICC) group. Based in London, he is a portfolio manager focusing on multi-sector bond strategies for both segregated clients and pooled funds and serves on the Currency Investment Policy Committee (CIPC). Iain was previously Head of Global Aggregate Strategies and before that was responsible for the portfolio management of enhanced cash and short duration portfolios. Since 2002, he obtained a B.Sc. in Management Science from Loughborough University.

Peter Aspbury


Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.92

0.9%

Peter Aspbury, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, Peter is the head portfolio manager in our European high yield team. In this role, he focuses on coordinating and implementing credit research ideas, portfolio construction, trade execution and risk management. Prior to joining the firm in 2010, Peter was the head of High Yield Research at European Credit Management, where he was responsible for the sub-investment grade research efforts of seven corporate credit analysts and three dedicated leveraged loan analysts. Previously, he spent two years at the Bank of New York in their Corporate Banking group as both a credit analyst and a Lending Officer for the Healthcare Sector. Peter holds a B.A. in history from Middlebury College, a M.Sc. in European Studies from the London School of Economics and an M.B.A. from Cornell University's Johnson School.

Lisa Coleman


Start Date

Tenure

Tenure Rank

Jul 01, 2020

0.92

0.9%

Lisa Coleman, managing director, is the head of the Global Investment Grade Corporate Credit team in the Global Fixed Income, Currency & Commodities (GFICC) group. Prior to joining the firm in 2008, Lisa was at Schroders Investment Management for eight years, serving as the head of Global Credit Strategies and the head of European Fixed Income. Previously, she was at Allmerica Financial for six years, managing core and corporate bond portfolios.  Before this, Lisa was Deputy Manager of Global Fixed Income at Brown Brothers Harriman for five years, managing corporate bond, asset-backed security, mortgage-backed security and government bond portfolios.  Prior Brown Brothers Harriman, Lisa worked at Merrill Lynch in foreign exchange sales and at Travelers Insurance Company as an analyst and portfolio manager. Lisa began her career at the Federal Reserve Bank of New York, holding roles in the foreign exchange and foreign relations departments.  Lisa holds a B.A. in economics from Trinity College, Hartford, Connecticut and a M.A. in international banking and finance from the School of International and Public Affairs at Columbia University, New York.  In addition, she is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.43 5.53 2.19