JPMorgan International Bo...

AMEX: JPIB · Real-Time Price · USD
48.54
-0.08 (-0.16%)
At close: Jul 01, 2025, 2:52 PM
-0.16%
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
Exchange AMEX

Top Sectors

Sector Weight %
Communication Services 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History