JPIB ETF

JPIB ETF
$46.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.2B
Expense Ratio
0.50%
Dividend Yield (Current)
4.89%
Holdings
1,320
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+0.42%
1 Year+2.33%
3 Year+5.79%
5 Year+2.59%

Asset Allocation

Bonds: 94.99%
Cash: 3.80%
Other: 1.22%
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Top Holdings

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TickerNameWeight
-Federal 2.1% 03/28 2.1% 03/15/2028 2.1 2028-03-153.71%
-Canada Bond 1% 06/27 1% 06/01/2027 1 2027-06-013.49%
-Canada Bond 3% 02/27 3% 02/01/2027 3 2027-02-013.39%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM2.88%
-Canada Bond 1.25% 03/27 1.25% 03/01/2027 1.25 2027-03-012.40%
Top 10 Concentration: 23.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $2.07

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 $2.21B in net assets. JPIB expense ratio is 0.50%, holding 1320 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-04-05.

JPIB performance shows a YTD return of 0.42%. The 1-year return is 2.33% and the 5-year return is 2.59%. JPIB dividend yield stands at 4.89%, paid monthly.

JPIB top holdings include Federal 2.1% 03/28 2.1% 03/15/2028 2.1 2028-03-15 (3.7%), Canada Bond 1% 06/27 1% 06/01/2027 1 2027-06-01 (3.5%), Canada Bond 3% 02/27 3% 02/01/2027 3 2027-02-01 (3.4%), Jpmorgan U.S. Government Money Market Fund, Class IM (2.9%), Canada Bond 1.25% 03/27 1.25% 03/01/2027 1.25 2027-03-01 (2.4%). 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
-0.13%
YTD
+0.42%
1 Year
+2.33%
3 Year
+5.79%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1-Federal 2.1% 03/28 2.1% 03/15/2028 2.1 2028-03-15Other3.71%
2-Canada Bond 1% 06/27 1% 06/01/2027 1 2027-06-01Other3.49%
3-Canada Bond 3% 02/27 3% 02/01/2027 3 2027-02-01Other3.39%
4MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials2.88%
5-Canada Bond 1.25% 03/27 1.25% 03/01/2027 1.25 2027-03-01Other2.40%
6-Federative 10% 01/31 10% 01/01/2031Other1.97%
7-Commonwealth 1.25% 05/32 1.25% 05/21/2032Other1.65%
8-Federal 2.9% 02/36 2.9% 02/15/2036 2.9 2036-02-15Other1.53%
9-Republic Of 13.25% 02/33 13.25% 02/09/2033Other1.19%
10-Republic Of 8.5% 01/37 8.5% 01/31/2037Other0.99%