Data as of: May 13, 2022

JPIB: JP Morgan Intl Bond Opportunities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.49
  • $1.35
  • 2.90 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.9 %
  • 16.3 %
  • +0.35
  • Net Assets (Million)
  • First Data
  • $325
  • Apr 07, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.95 % -4.24 % -7.06 %
2021 -0.75 % +1.05 % +0.27 % -0.42 % +0.14 %
2020 -5.13 % +6.50 % +1.60 % +4.37 % +7.14 %
2019 +4.71 % +3.44 % +1.82 % +0.43 % +10.76 %
2018 -0.67 % -1.31 % +1.55 % -1.74 % -2.18 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.22 $0.37 $0.59
2021 $0.19 $0.31 $0.29 $0.52 $1.31
2020 $0.32 $0.52 $0.12 $0.66 $1.63
2019 $0.46 $0.15 $0.41 $1.31 $2.33
2018 $0.47 $0.00 $0.39 $1.90 $2.76
Sep 14, 2020
JP Morgan Global Bond Opportunities (JPGB) has changed it's name and symbol to JP Morgan Intl Bond Opportunities (JPIB)

Monthly Total Returns (including all dividends): May-20 - May-22

JPIB 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