Data as of: Jan 24, 2020

JPGB: JP Morgan Global Bond Opportunities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.43
  • $2.33
  • 4.62 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.3 %
  • 12.5 %
  • +0.11
  • Net Assets (Million)
  • First Data
  • $193
  • Apr 07, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +0.80 % +0.80 %
2019 +4.71 % +3.44 % +1.82 % +0.43 % +10.76 %
2018 -0.67 % -1.31 % +1.55 % -1.74 % -2.18 %

Monthly Total Returns (including all dividends): Jan-18 - Jan-20

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