JPMorgan International Bond Opportunities ETF

Frequently Asked Questions About JPIB

What does JPIB invest in?

The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.

What is the expense ratio of JPIB?

JPMorgan International Bond Opportunities ETF (JPIB) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

What is JPIB's dividend yield?

JPIB's trailing-twelve-month yield is 4.97%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JPIB?

Effective duration measures JPIB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JPIB's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JPIB?

JPIB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JPIB?

Yield to maturity (YTM) is the total return you'd earn from JPIB if every bond in the portfolio is held to maturity at the current price. JPIB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.