JPIB
JPMorgan International Bond Opps ETF
$47.34
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 454.464M |
| 52 Week High | 47.37 |
| 52 Week Low | 43.41 |
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Key Data
| Symbol | JPIB |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 47.34 |
| Price Yesterday | 47.37 |
| Market Cap | 454.46 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 47.37 |
|---|---|
| 52 Week Low | 43.41 |
| Market Cap | 454.46M |
| Shares Outstanding | 9.60M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | -14.77% |
|---|---|
| Five Days | 50.17% |
| One Months | 11.63% |
| Three Months | 4.16% |
| Six Months | 4.23% |
| Nine Months | 10.56% |
| One Year | 7.49% |
| Three Years | 1.28% |
| Five Years | 3.14% |
| Ten Years | -999 |
| YTD | 2.31% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.88% |
| Three Months | 1.01% |
| Six Months | 2.06% |
| Nine Months | 7.73% |
| One Year | 7.49% |
| Three Years | 3.87% |
| Five Years | 16.67% |
| Ten Years | -999 |
| YTD | 1.18% |
| Since Inception | 29.17% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 8.69% |
| 2022 | -6.39% |
| 2021 | 2.30% |
| 2020 | 8.80% |
| 2019 | 10.76% |
| 2018 | -2.18% |
| 2017 | 4.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.31 |
| Correlation | 80.94% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 65.51% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.94 |
| Sortino | -24.3 |
| Treynor | 6.78 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -20.5 |