JPIB ETF

JPIB ETF
$47.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.50%
Dividend Yield (Current)
4.98%
Holdings
993
Inception Date
Apr 5, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+3.53%
3 Year+5.69%
5 Year+2.69%

Asset Allocation

Bonds: 95.08%
Cash: 3.72%
Other: 1.20%
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Top Holdings

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TickerNameWeight
-Sonangol Finance Ltd 10 2031-01-293.57%
MGMXXJpmorgan US Government Money Market Fund3.38%
-Fx Forwards2.64%
-Treasury Repurchase Agreement2.47%
-Canada Bond 1% 06/272.46%
Top 10 Concentration: 22.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $2.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPIB ETF Overview

JPIB ETF (JPMorgan International Bond Opportunities ETF) is managed by J.P. Morgan Asset Management with $2.15B in net assets. JPIB expense ratio is 0.50%, holding 993 positions across sectors including Financials. Inception date: 2017-04-05.

JPIB performance shows a YTD return of 0.54%. The 1-year return is 3.53% and the 5-year return is 2.69%. JPIB dividend yield stands at 4.98%, paid monthly.

JPIB top holdings include Sonangol Finance Ltd 10 2031-01-29 (3.6%), Jpmorgan US Government Money Market Fund (3.4%), Fx Forwards (2.6%), Treasury Repurchase Agreement (2.5%), Canada Bond 1% 06/27 (2.5%). Go to all JPIB holdings, JPIB sectors, or JPIB dividends.

JPIB can be compared against other funds. Use JPIB overlap to find shared positions, or JPIB vs another fund for a side-by-side view. JPIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
+0.54%
1 Year
+3.53%
3 Year
+5.69%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1-Sonangol Finance Ltd 10 2031-01-29Other3.57%
2MGMXXJpmorgan US Government Money Market FundFinancials3.38%
3-Fx ForwardsOther2.64%
4-Treasury Repurchase AgreementOther2.47%
5-Canada Bond 1% 06/27Other2.46%
6-Federative 10% 01/31Other1.79%
7-Commonwealth 1.25% 05/32Other1.75%
8-Indian RupeeOther1.64%
9-Ivory Coast Government International Bond 6.375 03/03/2028Other1.23%
10-Raven Acquisition Holdings, Llc Term Loan 19-Nov-2031Other1.22%