JPGB JPMorgan Global Bond Opportunities ETF
Quote as of Sep 11, 2020 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.69 | Day Range | 50.56 – 50.76 |
| 52-Week Range | 43.93 – 52.12 | Volume | 21.07K |
| Avg Volume | 40.10K | AUM | $153.3M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 4.60% |
| NAV | 49.74 | Premium/Discount | +1.76% indicative |
| Inception | Apr 03, 2017 | Holdings | — |
| Issuer | J.P. Morgan | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.21% | -2.89% | -4.92% | -2.04% | +1.28% | -3.72% | -2.12% | — | -1.65% |
| Total return | -1.81% | -1.51% | -2.11% | +1.56% | +5.80% | -0.37% | +1.99% | — | +2.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 02, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 4.60% | Paid (last 12 months) | $2.3276 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1365 |
| Growth 1Y | +34.85% | Growth 3Y / 5Y (ann.) | +10.86% / +11.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | — | — | $0.1365 |
| Jul 01, 2026 | — | — | $0.1460 |
| Jun 01, 2026 | — | — | $0.1660 |
| May 01, 2026 | — | — | $0.2675 |
| Apr 01, 2026 | — | — | $0.1899 |
| Mar 02, 2026 | — | — | $0.1914 |
| Feb 02, 2026 | — | — | $0.1928 |
| Dec 31, 2025 | — | — | $0.2645 |
| Dec 01, 2025 | — | — | $0.1936 |
| Nov 03, 2025 | — | — | $0.1801 |
| Oct 01, 2025 | — | — | $0.1974 |
| Sep 02, 2025 | — | — | $0.2019 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 21.07K | Average volume | 40.10K |
| AUM | $153.3M | Premium/Discount | +1.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JPGB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.