JPMorgan International Bond Opportunities ETF - Distributing - USD Share Price
ETF
JPIB
US46641Q8520
|
Market Closed -
CBOE
01:29:52 08/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 46.71 USD | -0.11% |
|
+0.10% | -4.09% |
| Current month | +0.10% | ||
| 1 month | -1.93% |
Main features
| US46641Q8520 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 214.29Cr | Replication Method | - |
| Number of securities | 868 | AuM evolution | - | Date of creation | 05/04/2017 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -EUR | -.--% | 0.13% | |
| -USD | -.--% | 0.07% | |
| -EUR | -.--% | 0.06% | |
| -USD | -.--% | 0.04% | |
| -USD | -.--% | 0.02% | |
| -EUR | -.--% | 0.01% | |
| -USD | -.--% | 0% | |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
Designed to deliver total return from a global, diversified bond portfolio.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $46.71 | -0.11% | 5,979 |
| 06/26/06 | $46.76 | +0.41% | 2,165 |
| 05/26/05 | $46.57 | +0.17% | 10,364 |
| 02/26/02 | $46.49 | +0.04% | 30,479 |
| 01/26/01 | $46.47 | -0.42% | 4,393 |
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