JPIBJPMorgan International Bond Opportunities ETF

Grow my money Get income9y track recordRanked #376 of 1,622 in this goal

Seeks to provide total return.

By JPMorgan · Launched 2017

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$2.0B

#745 of 5,562 · large

Return (1Y)Goal

+5.2%

Track Record

9 years

#1,541 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,519+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

What it actually holds

By weight

Concentration

Top 10 holdings = 20.6% of fund✓ well diversified

JPMorgan U.S. Government Money Market Fund

5.3%

Federative Republic of Brazil

2.7%

Canada

2.4%

Canada

2.3%

Canada

2.2%

Republic of South Africa

1.4%

United Kingdom of Great Britain and Northern Ireland

1.3%

United Mexican States

1.2%

Canada

0.9%

Republic of Indonesia

0.9%

Asset allocation

Bonds

90.0%

Cash

9.3%

Preferred

0.3%

Convertible

0.3%

Other

0.0%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.86Moderate downside risk

Bond profile

Duration

5.2 years

Avg maturity

9.9 years

Credit ratings

US Government

32.3%

AAA

19.7%

4.3%

15.8%

BBB

27.7%

23.2%

7.0%

Below B

1.0%

Other

1.4%

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to provide total return.
Strategy: Invests across sectors in developed and emerging markets worldwide, with flexibility to shift exposure based on market conditions. Seeks to maintain a duration of eight years or less and may invest in a variety of debt securities, including high yield and investment grade.
Inception date: April 3, 2017
Fund family: JPMorgan