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Trending ETFs

JPMorgan International Bond Opportunities ETF

Active ETF
JPGB
Payout Change
None
Price as of:
$50.62 -0.07 -0.14%
primary theme
Bond Sector Diversified
JPGB (ETF)

JPMorgan International Bond Opportunities ETF

Payout Change
None
Price as of:
$50.62 -0.07 -0.14%
primary theme
Bond Sector Diversified
JPGB (ETF)

JPMorgan International Bond Opportunities ETF

Payout Change
None
Price as of:
$50.62 -0.07 -0.14%
primary theme
Bond Sector Diversified

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.62

$323 M

0.00%

0.50%

Vitals

YTD Return

-2.6%

1 yr return

-4.8%

3 Yr Avg Return

2.1%

5 Yr Avg Return

2.7%

Net Assets

$323 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$46.6
$46.44
$51.74

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.62

$323 M

0.00%

0.50%

JPGB - Profile

Distributions

  • YTD Total Return -7.9%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    6799994
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Iain Stealey

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.


JPGB - Performance

Return Ranking - Trailing

Period JPGB Return Category Return Low Category Return High Rank in Category (%)
YTD -2.6% -22.0% 17.7% 10.62%
1 Yr -4.8% -20.0% 23.1% 51.21%
3 Yr 2.1%* -12.2% 14.9% 45.18%
5 Yr 2.7%* -16.2% 10.3% 33.84%
10 Yr N/A* -12.7% 11.9% N/A

* Annualized

Return Ranking - Calendar

Period JPGB Return Category Return Low Category Return High Rank in Category (%)
2021 -2.4% -26.6% 25.7% 67.09%
2020 3.7% -49.2% 314.3% 26.80%
2019 5.7% -35.1% 16.7% 34.54%
2018 -7.5% -48.0% 10.9% 82.46%
2017 N/A -14.8% 11.2% N/A

Total Return Ranking - Trailing

Period JPGB Return Category Return Low Category Return High Rank in Category (%)
YTD -7.9% -32.6% 32.1% 51.77%
1 Yr -4.8% -20.7% 38.5% 45.67%
3 Yr 2.1%* -13.9% 14.9% 42.14%
5 Yr 2.7%* -17.2% 10.3% 31.20%
10 Yr N/A* -13.2% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JPGB Return Category Return Low Category Return High Rank in Category (%)
2021 -2.4% -26.6% 25.7% 67.09%
2020 3.7% -49.2% 314.3% 26.80%
2019 5.7% -35.1% 16.7% 35.69%
2018 -7.5% -48.0% 10.9% 86.26%
2017 N/A -14.8% 15.2% N/A

JPGB - Holdings

Concentration Analysis

JPGB Category Low Category High JPGB % Rank
Net Assets 323 M 100 128 B 59.69%
Number of Holdings 716 2 8096 32.46%
Net Assets in Top 10 77.4 M -12.7 B 21 B 48.37%
Weighting of Top 10 25.05% 4.3% 100.0% 55.26%

Top 10 Holdings

  1. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  2. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  3. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  4. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  5. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  6. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  7. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  8. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  9. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%
  10. Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted) 4.81%

Asset Allocation

Weighting Return Low Return High JPGB % Rank
Bonds
89.90% -150.81% 188.92% 39.11%
Convertible Bonds
7.14% 0.00% 33.50% 7.82%
Cash
2.89% -265.55% 258.91% 67.41%
Stocks
0.07% -38.22% 265.55% 56.45%
Preferred Stocks
0.00% 0.00% 30.47% 55.15%
Other
0.00% -25.82% 276.99% 37.42%

Stock Sector Breakdown

Weighting Return Low Return High JPGB % Rank
Energy
100.00% 0.00% 100.00% 0.22%
Utilities
0.00% 0.00% 100.00% 51.24%
Technology
0.00% 0.00% 49.62% 44.04%
Real Estate
0.00% 0.00% 100.00% 46.52%
Industrials
0.00% 0.00% 100.00% 58.43%
Healthcare
0.00% 0.00% 21.20% 42.70%
Financial Services
0.00% 0.00% 100.00% 62.02%
Communication Services
0.00% 0.00% 100.00% 50.34%
Consumer Defense
0.00% 0.00% 99.97% 43.37%
Consumer Cyclical
0.00% 0.00% 88.32% 53.93%
Basic Materials
0.00% 0.00% 100.00% 44.27%

Stock Geographic Breakdown

Weighting Return Low Return High JPGB % Rank
US
0.07% -40.06% 265.55% 51.76%
Non US
0.00% -0.10% 18.07% 40.03%

Bond Sector Breakdown

Weighting Return Low Return High JPGB % Rank
Corporate
56.76% 0.00% 100.00% 31.15%
Government
34.04% 0.00% 99.43% 13.35%
Securitized
4.60% 0.00% 99.52% 76.31%
Cash & Equivalents
4.59% 0.00% 100.00% 67.67%
Derivative
0.01% 0.00% 72.98% 61.52%
Municipal
0.00% 0.00% 54.95% 41.36%

Bond Geographic Breakdown

Weighting Return Low Return High JPGB % Rank
Non US
77.83% -368.56% 90.11% 1.30%
US
12.07% -151.11% 427.75% 93.48%

JPGB - Expenses

Operational Fees

JPGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 6.46% 92.28%
Management Fee 0.50% 0.00% 2.29% 21.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% 28.28%

Sales Fees

JPGB 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

JPGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JPGB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 55.30%

JPGB - Distributions

Dividend Yield Analysis

JPGB Category Low Category High JPGB % Rank
Dividend Yield 0.00% 0.00% 38.41% 91.94%

Dividend Distribution Analysis

JPGB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JPGB Category Low Category High JPGB % Rank
Net Income Ratio 2.28% -1.55% 11.51% 73.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JPGB - Fund Manager Analysis

Managers

Iain Stealey


Start Date

Tenure

Tenure Rank

Apr 03, 2017

5.08

5.1%

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.

Robert Michele


Start Date

Tenure

Tenure Rank

Apr 03, 2017

5.08

5.1%

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

Peter Aspbury


Start Date

Tenure

Tenure Rank

Jul 01, 2020

1.83

1.8%

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

1.83

1.8%

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
0.05 28.1 5.52 3.11