JPIB - JPMorgan International Bond Opportunities ETF (USD) (US46641Q8520)

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US46641Q8520

JPIB ISIN

上場投資信託（ETF）

ファンドのタイプ

J.P. Morgan Asset Management

プロバイダー

47.74 USD

一口当たり純資産価値（NAV） | 2026/06/05

2017/04/05

設定日

12 年回

配当支払い

CEOXXX

CFI

JPIB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

Global

投資家所在地

Bloomberg Multiverse ex-USA (USD Hedged) Index

ベンチマーク

0.5 %

総保有コスト率（Total Cost Ratio）

1,990.95 百万 USD

ファンド基準価額 | 2026/06/05

1,990.95 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/06/05

いいえ

UCITS

相場（JPIB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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JPIB プロファイル

The JPMorgan International Bond Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.04.2017 with unique ISIN - US46641Q8520. Main exchange is Cboe BZX Exchange and ticker symbol is JPIB. The total expense ratio is 0.5%. The JPMorgan International Bond Opportunities ETF (USD) pays dividends 12 time(s) per year.

構造 JPIB 時点 2026/06/05

構造をExcelでダウンロード

証券	価値
CANADA BOND 3% 02/27	3.74%
FEDERAL 2.1% 03/28	2.77%
CANADA BOND 4% 08/26	2.59%
CANADA BOND 3.25% 06/35	2.56%
JPMORGAN U.S. GOVERNMENT	2.12%
FEDERATIVE 10% 01/31	1.9%
COMMONWEALTH 1.25% 05/32	1.83%
UNITED 7.75% 11/34	1.66%
REPUBLIC OF 3.6% 10/35	1.66%
REPUBLIC OF 9% 01/40	1.18%
REPUBLIC OF 13.25% 02/33	1.12%
REPUBLIC OF 11.75% 01/35	1.05%
UNITED STATES 3.5% 02/31	1.02%
UNITED 3.875% 03/28	0.97%
CZECH REPUBLIC 4.9% 04/34	0.9%
UNITED MEXICAN 8.5% 02/30	0.89%
FEDERATIVE 6% 08/30	0.86%
CAIXABANK SA VAR 09/32	0.62%
AERCAP IRELAND 3.3% 01/32	0.55%
HSBC HOLDINGS VAR 11/32	0.53%
UNITED STATES OF 4% 05/28	0.52%
REPUBLIC OF 36% 08/26	0.51%
UNITED STATES 3.75% 04/28	0.51%
CZECH REPUBLIC 3.5% 05/35	0.5%
ANGLO 5.75% 04/34	0.47%
UNITED MEXICAN 7.5% 05/33	0.44%
UNICREDIT SPA VAR 01/33	0.42%
UBS GROUP AG VAR 03/32	0.42%
AVOLON 4.95% 10/32	0.41%
SOCIETE VAR 09/33	0.4%
REPUBLIC OF 8.5% 01/37	0.39%
AVOLON 5.375% 05/30	0.38%
INTESA SANPAOLO VAR 09/32	0.38%
COMMERZBANK AG VAR 01/32	0.37%
WILLIAMS COS 5.3% 09/35	0.37%
TRANSCANADA 4.625% 03/34	0.36%
ENBRIDGE INC 5.55% 06/35	0.35%
UNITED MEXICAN 8% 05/35	0.35%
SANTANDER UK VAR 01/29	0.35%
BANKINTER SA VAR 02/33	0.35%
ENI SPA 5.75% 05/35	0.34%
TELEFONICA EUROPE BV VAR	0.33%
UNITED 7.75% 05/31	0.32%
NATWEST GROUP VAR 05/31	0.32%
JAPAN BOND 3.1% 03/65	0.32%
BPCE SA VAR 01/32	0.32%
ANGLO AMERICAN 5.5% 05/33	0.31%
BANCO 5.127% 11/35	0.31%
VISTRA 6% 04/34	0.31%
VOLKSWAGEN 4% 04/31	0.3%
ENEL FINANCE 5% 06/32	0.3%
EMERA US 2.639% 06/31	0.3%
HEIDELBERG 4.875% 11/33	0.28%
GLENCORE 3.75% 02/32	0.28%
SELP FINANCE 3.75% 01/32	0.28%
ELECTRICITE DE FRANCE VAR	0.27%
FEDERATIVE 10% 01/37	0.27%
BARCLAYS PLC VAR 09/29	0.27%
ARGENTINE STEP 07/35	0.25%
EDP SA CALLABLE VAR 09/54	0.23%
COMMERZBANK AG VAR 07/32	0.23%
ELECTRICITE 6.25% 05/33	0.22%
CURRENCY CONTRACT - USD	0.22%
VONOVIA SE 0.75% 09/32	0.21%
ILIAD SA 5.625% 02/30	0.21%
REPUBLIC OF 2% 08/36	0.21%
VODAFONE GROUP VAR 08/80	0.21%
ZIGGO BOND 3.375% 02/30	0.21%
TOTALENERGIE 5.275% 09/54	0.2%
WELLS FARGO & VAR 01/35	0.2%
SCHAEFFLER 5.375% 04/31	0.2%
UBS GROUP AG VAR 02/32	0.2%
REPUBLIC OF 7.25% 05/32	0.2%
TYCO 3.25% 01/33	0.2%
FORD MOTOR 6.467% 05/36	0.2%
VEOLIA ENVIRONNEMENT VAR	0.2%
NATIONWIDE VAR 07/32	0.19%
PLT VII FINANCE 6% 06/31	0.19%
BANCO DE VAR 02/33	0.19%
BAYER AG VAR 09/83	0.19%
PACIFIC GAS AND 6% 08/35	0.19%
RCI BANQUE SA VAR 10/34	0.19%
REPUBLIC OF 9.875% 10/35	0.19%
RD MICHIGAN 7.5% 03/45	0.19%
GLENCORE 5.634% 04/34	0.19%
UNITED MEXICAN 8% 05/35	0.19%
BANK OF AMERICA VAR 02/37	0.19%
VMED O2 UK 5.625% 04/32	0.18%
TELEFONICA EUROPE BV VAR	0.18%
REPUBLIC OF 6.9474% 05/32	0.18%
RAKUTEN GROUP INC VAR	0.18%
BENIN 7.96% 02/38	0.18%
PETROLEOS 7.69% 01/50	0.18%
VODAFONE 5.75% 06/54	0.17%
REPUBLIC OF 3.87% 07/60	0.17%
VALEO SE 4.5% 04/30	0.17%
BANK OF AMERICA VAR 04/32	0.17%
SOCIETE VAR 04/33	0.17%
ASTRAZENECA PLC 4% 09/42	0.17%
COMMERZBANK AG VAR	0.17%

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