JPMorgan International Bo... (JPIB)
AMEX: JPIB
· Real-Time Price · USD
48.54
-0.08 (-0.16%)
At close: Jul 01, 2025, 2:52 PM
-0.16% (1D)
| Bid | 48.53 |
| Market Cap | 788.02M |
| AUM | 884.4M |
| NAV | 48.33 |
| EPS (ttm) | 9.91 |
| PE Ratio (ttm) | 4.90 |
| Shares Out | 16.23M |
| Inception Date | Apr 5, 2017 |
| Ask | 48.54 |
| Volume | 89.61K |
| Open | 48.58 |
| Previous Close | 48.62 |
| Day's Range | 48.48 - 48.59 |
| 52-Week Range | 46.54 - 48.84 |
| Holdings | 954 |
| Expense Ratio | 0.50% |
About JPIB
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.
Asset Class Fixed Income Taxable
Ticker Symbol JPIB
Inception Date Apr 5, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Us Govt Mmk... | 5.28% | |
| Federative 10% 01/27 | BNTNF.SA | 2.42% |
| Canada Bond 4% 08/26 | CAN.TO | 1.86% |
| Cash | 1.53% | |
| Canada Bond 3% 04/26 | CAN.TO | 1.47% |
| Canada Bond 4.5% 11/... | CAN.TO | 1.41% |
| United 8.5% 02/30 | MBONO | 1.40% |
| Canada Bond 0.25% 03... | CAN.TO | 1.27% |
| Commonwealth 1.25% 0... | ACGB.AX | 1.17% |
| Canada Bond 4% 05/26 | CAN.TO | 1.07% |
Dividends Dividend Yield 4.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1768 | Jun 4, 2025 |
| May 1, 2025 | $0.2043 | May 5, 2025 |
| Apr 1, 2025 | $0.2013 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1894 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1844 | Feb 5, 2025 |
