JPIB

JPMorgan International Bond Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

JPIB Fund Description

JPIB provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US.

JPIB Factset Analytics Insight

JPIB allows for significant flexibility in sector and duration exposure to account for changing market conditions. The fund seeks to provide total return while actively managing for risk through diversification. Expect to see bonds from across the globe ranging from emerging to developed markets, outside of the US. Because JPIB is not tied to an underlying index, the manager has broad discretion to dynamically shift the investments based on changing market conditions. This can include modifying the fund’s strategies, as well as sector, country, or currency exposure. The fund aims for a duration of eight years, although the manager reserves the right to vary duration as changing conditions warrant. Prior to Sept 14, 2020, the fund included securities from US issuers and traded under the ticker: JPGB.

JPIB MSCI ESG Analytics Insight

JPMorgan International Bond Opportunities ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan International Bond Opportunities ETF ranks in the 38th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPIB -1.04% -1.62% -1.03% 0.69% 5.44% -- --
JPIB (NAV) -0.54% -1.49% -0.43% 0.66% 5.36% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPIB Summary Data

JPMorgan
04/03/17
Open-Ended Fund
0.50%
$306.71M
$1.45M
0.04%

JPIB Portfolio Data

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12/01/21
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JPIB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JPIB Portfolio Management

0.50%
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JPIB Tax Exposures

20.00% / 39.60%
0.13%
Ordinary income
No

JPIB Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

JPIB Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPIB. JPIB is rated a N/A out of 5.

JPIB Tradability

28,811
$1.45M
20,723
$1.06M
0.04%
$0.02
0.31%
0.70% / -0.58%
None
68.30%
100,000
0.21
0.03%
--
0
$50.33
N/A

JPIB Top 10 Holdings[View All]

4.35%
3.56%
3.13%
3.09%
3.07%
2.29%
2.00%
1.73%
1.58%
1.13%
25.95%

JPIB Performance Statistics

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JPIB MSCI ESG Ratings

5.91 / 10
46.77
37.89
4.95%
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283.22

JPIB Holdings Statistics

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JPIB Avg Life Maturity Distribution

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JPIB OAS Breakdown

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