JPIB - JPMorgan International Bond Opportunities ETF (USD) (US46641Q8520)

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Kaydet Kapat

(%)

US46641Q8520

JPIB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

47,7 USD

Hisse başına net varlık değeri | 08.06.2026

05.04.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

JPIB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

Bloomberg Multiverse ex-USA (USD Hedged) Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

2.003,58 milyon USD

Fonun toplam varlıkları | 08.06.2026

2.003,58 milyon USD

Hisse senedi sınıfı varlıkları | 08.06.2026

Hayır

UCITS

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Kotasyonlar (JPIB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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JPIB profile

The JPMorgan International Bond Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.04.2017 with unique ISIN - US46641Q8520. Main exchange is Cboe BZX Exchange and ticker symbol is JPIB. The total expense ratio is 0.5%. The JPMorgan International Bond Opportunities ETF (USD) pays dividends 12 time(s) per year.

Yapı JPIB on 08.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CANADA BOND 3% 02/27	3,73%
JPMORGAN U.S. GOVERNMENT	2,93%
FEDERAL 2.1% 03/28	2,77%
CANADA BOND 4% 08/26	2,59%
CANADA BOND 3.25% 06/35	2,54%
FEDERATIVE 10% 01/31	1,89%
COMMONWEALTH 1.25% 05/32	1,83%
UNITED 7.75% 11/34	1,66%
REPUBLIC OF 3.6% 10/35	1,65%
REPUBLIC OF 9% 01/40	1,18%
REPUBLIC OF 13.25% 02/33	1,12%
REPUBLIC OF 11.75% 01/35	1,05%
UNITED STATES 3.5% 02/31	1,02%
UNITED 3.875% 03/28	0,97%
CZECH REPUBLIC 4.9% 04/34	0,9%
UNITED MEXICAN 8.5% 02/30	0,89%
CAIXABANK SA VAR 09/32	0,62%
AERCAP IRELAND 3.3% 01/32	0,55%
HSBC HOLDINGS VAR 11/32	0,53%
UNITED STATES OF 4% 05/28	0,52%
REPUBLIC OF 36% 08/26	0,51%
UNITED STATES 3.75% 04/28	0,51%
CZECH REPUBLIC 3.5% 05/35	0,49%
ANGLO 5.75% 04/34	0,47%
UNITED MEXICAN 7.5% 05/33	0,44%
UBS GROUP AG VAR 03/32	0,42%
UNICREDIT SPA VAR 01/33	0,42%
AVOLON 4.95% 10/32	0,41%
SOCIETE VAR 09/33	0,4%
REPUBLIC OF 8.5% 01/37	0,39%
AVOLON 5.375% 05/30	0,38%
INTESA SANPAOLO VAR 09/32	0,38%
COMMERZBANK AG VAR 01/32	0,37%
WILLIAMS COS 5.3% 09/35	0,36%
TRANSCANADA 4.625% 03/34	0,36%
BANKINTER SA VAR 02/33	0,35%
UNITED MEXICAN 8% 05/35	0,35%
SANTANDER UK VAR 01/29	0,35%
ENBRIDGE INC 5.55% 06/35	0,34%
ENI SPA 5.75% 05/35	0,34%
TELEFONICA EUROPE BV VAR	0,33%
UNITED 7.75% 05/31	0,32%
NATWEST GROUP VAR 05/31	0,32%
BPCE SA VAR 01/32	0,32%
JAPAN BOND 3.1% 03/65	0,32%
ANGLO AMERICAN 5.5% 05/33	0,31%
BANCO 5.127% 11/35	0,31%
VISTRA 6% 04/34	0,31%
EMERA US 2.639% 06/31	0,3%
ENEL FINANCE 5% 06/32	0,3%
VOLKSWAGEN 4% 04/31	0,29%
GLENCORE 3.75% 02/32	0,28%
SELP FINANCE 3.75% 01/32	0,28%
HEIDELBERG 4.875% 11/33	0,28%
ELECTRICITE DE FRANCE VAR	0,27%
BARCLAYS PLC VAR 09/29	0,27%
FEDERATIVE 10% 01/37	0,27%
ARGENTINE STEP 07/35	0,25%
EDP SA CALLABLE VAR 09/54	0,23%
COMMERZBANK AG VAR 07/32	0,23%
ELECTRICITE 6.25% 05/33	0,22%
VONOVIA SE 0.75% 09/32	0,21%
ILIAD SA 5.625% 02/30	0,21%
REPUBLIC OF 2% 08/36	0,21%
VODAFONE GROUP VAR 08/80	0,21%
CURRENCY CONTRACT - USD	0,2%
TOTALENERGIE 5.275% 09/54	0,2%
WELLS FARGO & VAR 01/35	0,2%
SCHAEFFLER 5.375% 04/31	0,2%
UBS GROUP AG VAR 02/32	0,2%
VEOLIA ENVIRONNEMENT VAR	0,2%
REPUBLIC OF 7.25% 05/32	0,2%
TYCO 3.25% 01/33	0,2%
FORD MOTOR 6.467% 05/36	0,2%
ZIGGO BOND 3.375% 02/30	0,2%
UNITED MEXICAN 8% 05/35	0,19%
PETROLEOS 7.69% 01/50	0,19%
NATIONWIDE VAR 07/32	0,19%
PLT VII FINANCE 6% 06/31	0,19%
BANCO DE VAR 02/33	0,19%
BAYER AG VAR 09/83	0,19%
BANK OF AMERICA VAR 02/37	0,19%
RCI BANQUE SA VAR 10/34	0,19%
REPUBLIC OF 9.875% 10/35	0,19%
RD MICHIGAN 7.5% 03/45	0,19%
GLENCORE 5.634% 04/34	0,19%
PACIFIC GAS AND 6% 08/35	0,19%
REPUBLIC OF 6.9474% 05/32	0,18%
VMED O2 UK 5.625% 04/32	0,18%
BENIN 7.96% 02/38	0,18%
RAKUTEN GROUP INC VAR	0,18%
TELEFONICA EUROPE BV VAR	0,17%
VODAFONE 5.75% 06/54	0,17%
REPUBLIC OF 3.87% 07/60	0,17%
VALEO SE 4.5% 04/30	0,17%
BANK OF AMERICA VAR 04/32	0,17%
SOCIETE VAR 04/33	0,17%
ASTRAZENECA PLC 4% 09/42	0,17%
COMMERZBANK AG VAR	0,17%
ALSTOM SA CALLABLE VAR	0,17%

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