Data as of: Jul 30, 2021

JPIB: JP Morgan Intl Bond Opportunities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.56
  • $1.29
  • 2.49 %
  • 10
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.5 %
  • 15.0 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • $287
  • Apr 07, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -0.75 % +1.05 % +0.24 % +0.53 %
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 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

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