US
JPMorgan International Bond Opportunities Fund
JPIB · Fixed Income
$47.90
-0.25%
Assets
n/a
Expense ratio
0.50%
Holdings
1.3K
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+24.6%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +16.6% |
| 5Y total return | +14.6% |
| 3Y CAGR | +5.3% |
| 5Y CAGR | +2.8% |
| Beta | 0.24 |
| RSI | 41.72 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.50% |
| Dividend yield | +5.1% |
| Top 10 holdings | +24.6% |
| Volume | 237.2K |
All ETF indicators
| All Time High | 53.6 |
| All Time High Change | -10.76 |
| All Time High Date | 2021-12-28 |
| All Time Low | 43.87 |
| All Time Low Change | 9.04 |
| All Time Low Date | 2022-10-14 |
| Atr | 0.19 |
| Beta | 0.24 |
| Cagr1y | 4.93 |
| Cagr3y | 5.25 |
| Cagr5y | 2.77 |
| Ch1m | -0.61 |
| Ch1w | 0.01 |
| Ch1y | -0.18 |
| Ch3m | -2.72 |
| Ch3y | 0.88 |
| Ch5y | -6.57 |
| Ch6m | -2.24 |
| Ch YTD | -1.78 |
| Close | 48.02 |
| Div CAGR3 | 21.02 |
| Div CAGR5 | 13 |
| Dividend Growth | 4.93 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 5.06 |
| Dps | 2.42 |
| Ex Div Date | 2026-05-01 |
| High52 | 49.43 |
| High52ch | -3.09 |
| High52 Date | 2026-02-26 |
| Inception Date | 2017-04-03 |
| Isin | US46641Q8520 |
| Last Dividend | 0.27 |
| Low52 | 47.35 |
| Low52ch | 1.16 |
| Low52 Date | 2026-03-27 |
| Ma150 | 48.69 |
| Ma150ch | -1.75 |
| Ma20 | 48.16 |
| Ma200 | 48.72 |
| Ma200ch | -1.82 |
| Ma20ch | -0.68 |
| Ma50 | 48.07 |
| Ma50ch | -0.49 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.72 |
| Rsi Monthly | 46.44 |
| Rsi Weekly | 41.05 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 1.96 |
| Top10holdings | 24.59 |
| Tr1m | -0.06 |
| Tr1y | 4.92 |
| Tr3m | -1.4 |
| Tr3y | 16.6 |
| Tr5y | 14.63 |
| Tr6m | 0.41 |
| Tr YTD | -0.05 |