J.P. Morgan Exchange-Traded Fund Trust (JPIB)
- Expense ratio0.47%
- Net assets$2.30B
- Dividend yield4.97%
- 1-year return-0.22%
- Duration4.70 yrs
JPIB ETF price chart
JPIB quote & trading statistics
JPIB performance
Annual returns & drawdowns →- YTD-0.72%
- 1 year-0.22%
- 3 years+6.11%/yr
- 5 years+2.56%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.26%
- 3Y volatility
- 4.15%
- 3Y Sharpe ratio
- 0.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPIB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.65%
- Effective duration
- 4.70 yrs
- Average maturity
- 6.3 yrs
- Average coupon
- 4.91%
A one-percentage-point rise in interest rates would lower the price by about 4.7%.
About J.P. Morgan Exchange-Traded Fund Trust
Under normal circumstances, the fund will invest at least 80% of its assets in bonds. Assets means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
JPIB ETF FAQ
What is the JPIB expense ratio?
J.P. Morgan Exchange-Traded Fund Trust has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in JPIB?
J.P. Morgan Exchange-Traded Fund Trust has about $2.30B in net assets.
How has JPIB performed?
JPIB returned -0.22% over the past year and +2.56% a year over the past five years, including reinvested distributions.
Does JPIB pay dividends?
JPIB has a dividend yield of 4.97%.
When was JPIB launched?
J.P. Morgan Exchange-Traded Fund Trust began trading on April 3, 2017.