JPIB

JPMorgan International Bond Opportunities ETF

$46.85

+0.06 (+0.13%)

AUM $2.28B

Expense Ratio 0.50%

NAV $46.68

Holdings 1089

Asset Class Fixed Income

Inception 04/05/2017

Provider J.P. Morgan

Top Holdings

1 CAN.TO CANADA BOND 3.25% 06/35 2.58% 2 EDF.PA ELECTRICITE DE FRANCE VAR 0.47% 3 WMB WILLIAMS COS 5.3% 09/35 0.37% 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

The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.