Data as of: Sep 25, 2018

JPGB: JP Morgan Global Bond Opportunities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.12
  • $1.62
  • 3.24 %
  • 8
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.6 %
  • 12.4 %
  • +0.17
  • Net Assets (Million)
  • First Data
  • $175
  • Apr 07, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.67 % -1.31 % +1.30 % -0.69 %

Monthly Total Returns (including all dividends): Apr-17 - Sep-18

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