Data as of: May 22, 2019

JPGB: JP Morgan Global Bond Opportunities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.46
  • $1.42
  • 2.87 %
  • 10
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.1 %
  • 14.8 %
  • +0.16
  • Net Assets (Million)
  • First Data
  • $183
  • Apr 07, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +4.71 % +0.87 % +5.62 %
2018 -0.67 % -1.31 % +1.55 % -4.50 % -4.92 %

Monthly Total Returns (including all dividends): May-17 - May-19

JPGB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns