JPIB
JPMorgan International Bond Opportunities ETF
$47.94
+0.07
(+0.14%)
AUM
$1.98B
Expense Ratio
0.50%
NAV
$47.76
Holdings
954
Asset Class
Fixed Income
Inception
04/05/2017
Provider
J.P. Morgan
Top Holdings
1
CAN.TO
CANADA BOND 3.25% 06/35
2.54%
2
WMB
WILLIAMS COS 5.3% 09/35
0.36%
3
EDF.PA
ELECTRICITE 6.25% 05/33
0.22%
4
CCL.L
CARNIVAL PLC 4.125% 07/31
0.22%
5
ORSTED.CO
ORSTED AS VAR 12/22
0.15%
6
O
REALTY 4.875% 07/30
0.13%
7
KPN.AS
KONINKLIJKE KPN NV VAR
0.12%
8
CTRA
COTERRA ENERGY 5.4% 02/35
0.11%
9
KEY
KEYCORP VAR 03/35
0.10%
10
TPEIR.AT
PIRAEUS BANK SA VAR 09/35
0.07%
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.