JPIB
JPMorgan International Bond Opps ETF
$46.83
0.17 (0.36%)
Currency in USD / Last Updated: 4/17/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 416.787M |
| 52 Week High | 47.576 |
| 52 Week Low | 43.912 |
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Key Data
| Symbol | JPIB |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 46.83 |
| Price Yesterday | 46.66 |
| Market Cap | 416.79 |
| YTD Return | -1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 47.58 |
|---|---|
| 52 Week Low | 43.91 |
| Market Cap | 416.79M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 4.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.73% |
Returns Annualized
| One Day | 150.27% |
|---|---|
| Five Days | -27.54% |
| One Months | -13.10% |
| Three Months | -1.20% |
| Six Months | 12.39% |
| Nine Months | 5.11% |
| One Year | 3.82% |
| Three Years | 0.83% |
| Five Years | 3.35% |
| Ten Years | -999 |
| YTD | -3.54% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | -0.64% |
| One Month | -1.22% |
| Three Months | -0.30% |
| Six Months | 5.96% |
| Nine Months | 3.83% |
| One Year | 3.81% |
| Three Years | 2.51% |
| Five Years | 17.85% |
| Ten Years | -999 |
| YTD | -1.05% |
| Since Inception | 26.32% |
Yearly Returns
| 2024 | -1.05% |
|---|---|
| 2023 | 8.69% |
| 2022 | -6.39% |
| 2021 | 2.30% |
| 2020 | 8.80% |
| 2019 | 10.77% |
| 2018 | -2.18% |
| 2017 | 4.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.24 |
| Correlation | 58.16% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 33.82% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -4 |
| Sortino | -23.3 |
| Treynor | -6.63 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -12.08 |