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JPM Global Bond Opportunities ETF (JPGB)

JPM Global Bond Opportunities ETF (JPGB)

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Overview

Name JPMorgan Global Bond Opportunities ETF
Fund Family JP Morgan Asset Management
Underlying Index Bloomberg Barclays U.S. Universal Bond Index
Inception Date 04/07/17
First Trade Date 04/07/17
Leverage Long
Asset Class Fixed Income

Description:

The JPMorgan Global Bond Opportunities ETF seeks to deliver total returns by providing flexible, high-conviction exposure across more than 15 fixed income sectors and 50 countries.

Investment Information

Alpha 0.00
60-Month Beta 0.20
Standard Deviation +0.77
Shares Outstanding, K 2,200.00
Managed Assets, $K 113,256.00 K
Net Asset Value 48.68
First Trade Price 50.11
P/E Ratio 0.00
Management Fee 0.50%
Options No
Latest Dividend 0.236
Last Dividend Date 05/01/20
Annual Dividend 2.54
Annual Dividend Yield 5.24%
1-Year Return -1.56%
3-Year Return -4.67%
5-Year Return 0.00%
Management Expense Ratio 0.50%

JPGB Dividends

Date Value
05/01/20 $0.2360
04/01/20 $0.1570
02/28/20 $0.1550
01/31/20 $0.1670
12/30/19 $1.0240
11/29/19 $0.1480
10/31/19 $0.1410
09/30/19 $0.1370
08/30/19 $0.1450
07/31/19 $0.1280
06/28/19 $0.0560
05/31/19 $0.0510
04/30/19 $0.0460
03/29/19 $0.1440
02/28/19 $0.1650
01/31/19 $0.1460
12/28/18 $1.5100
11/30/18 $0.1700
10/31/18 $0.1630
09/28/18 $0.1580
08/31/18 $0.1400
07/31/18 $0.0880
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