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JPGB
JPMorgan Global Bond Opportunities ETF

Price: $50.62
Change: $0.07 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

  • Issuer J.P. Morgan
  • Structure ETF
  • Expense Ratio 0.50%
  • ETF Home Page Home page
  • Inception Apr 03, 2017
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $43.35
  • 52 Week Hi $51.10
  • AUM $165.5 M
  • Shares 3.3 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 21,925
  • 3 Month Avg. Volume 21,341

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $50.7 M 10,225
Largest (AUM) AGG 0.05% $82.5 B 5 M 7.24%
Most Liquid (Volume) AGG 0.05% $82.5 B 5 M 7.24%
Top YTD Performer BLV 0.07% $5.7 B 526,952 15.83%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

10846
Number of Holdings
7.30%
% Assets in Top 10
9.65%
% Assets in Top 15
21.20%
% Assets in Top 50
Number of Holdings
10846

% Assets in Top 10
7.30%

% Assets in Top 15
9.65%

% Assets in Top 50
21.20%

Sector Breakdown

Asset Percentage
Federal/Central debt 37.94%
Corporate debt 37.67%
Collateralized debt 23.82%
Municipal debt 0.56%
Common equity 0.0%
Bond Sector Percentage
Corporate 37.67%
Government/Treasury 35.13%
Mortgage Backed 23.82%
Agency 2.4%
Municipal 0.56%
Provincial 0.41%
Central Bank 0.0%
Non-Fixed Income 0.0%
Maturity Percentage
Less Than 1 Year 1.38%
1-3 Years 18.41%
3-5 Years 16.52%
5-7 Years 10.52%
7-10 Years 12.03%
10-15 Years 3.57%
15-20 Years 3.52%
20-30 Years 32.02%
30+ Years 1.51%
N/A or Unknown 0.51%
Non-Fixed Income 0.0%
Asset Percentage
Federal/Central debt 37.94%
Corporate debt 37.67%
Collateralized debt 23.82%
Municipal debt 0.56%
Common equity 0.0%

JPGB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

JPGB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.12
Dividend Date
2020-09-01
Annual Dividend Rate
$2.42

$0.12
Dividend
2020-09-01
Dividend Date
$2.42
Annual Dividend Rate
Annual Dividend Yield
4.77%

JPGB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 5.05 M 3 Month Net Flows: 10.02 M 6 Month Net Flows: -2.75 M 1 Year Net Flows: -23.01 M 3 Year Net Flows: 63.07 M 5 Year Net Flows: 143.95 M 10 Year Net Flows: 143.95 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for JPGB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

JPGB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.42%
Expense Ratio
0.50%
ESG Themes and Scores

JPGB does not have an ESG score. There are no ESG themes that map to this ETF.

JPGB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.61%
1 Week Return
-0.35%
4 Week Return
3.31%
13 Week Return
4.63%
26 Week Return
3.18%
Year to Date Return
3.91%
1 Year Return
13.18%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.61%

4 Week Return
-0.35%

13 Week Return
3.31%

26 Week Return
4.63%

Year to Date Return
3.18%

1 Year Return
3.91%

3 Year Return
13.18%

5 Year Return
No Ranking Available
Rank
N/A

JPGB Price and Volume Chart

JPGB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
53.94%
Rank
19 of 91

20 Day Volatility
2.63%
Rank
56 of 91

50 Day Volatility
3.87%
Rank
16 of 91

200 Day Volatility
4.91%
Rank
10 of 88

Beta
0.2
Rank
14 of 90

Standard Deviation
1.37%
Rank
22 of 84

Technicals

  • 20 Day MA $50.81
  • 60 Day MA $50.35
  • MACD 15 Period -0.20
  • MACD 100 Period 1.19
  • Williams % Range 10 Day 89.81
  • Williams % Range 20 Day 89.81
  • RSI 10 Day 39
  • RSI 20 Day 51
  • RSI 30 Day 56
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $50.61
  • Upper Bollinger (10 Day) $50.98
  • Lower Bollinger (20 Day) $50.66
  • Upper Bollinger (20 Day) $50.94
  • Lower Bollinger (30 Day) $50.65
  • Upper Bollinger (30 Day) $50.97

Support & Resistance

  • Support Level 1 $50.53
  • Support Level 2 $50.45
  • Resistance Level 1 $50.73
  • Resistance Level 2 $50.84

Stochastic

  • Stochastic Oscillator %D (1 Day) 38.27
  • Stochastic Oscillator %D (5 Day) 23.56
  • Stochastic Oscillator %K (1 Day) 43.95
  • Stochastic Oscillator %K (5 Day) 35.01

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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