JPIB ETF

JPIB ETF
$47.18
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Fund Essentials - as of Aug 10, 2026

Net Assets
$2.2B
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: 4.24%
Other: 0.68%
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Top Holdings

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TickerNameWeight
-Federal 2.1% 03/283.91%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM3.74%
-Canada Bond 3% 02/27 3 3.55%
-Canada Bond 1.25% 03/272.51%
-Canada Bond 1% 06/272.45%
Top 10 Concentration: 23.89%Report Date: Aug 10, 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
11 payments
Total: $2.13

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 $2.20B 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 Federal 2.1% 03/28 (3.9%), Jpmorgan U.S. Government Money Market Fund, Class IM (3.7%), Canada Bond 3% 02/27 3 (3.5%), Canada Bond 1.25% 03/27 (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 (23.9% of portfolio)

#TickerNameSectorWeight
1-Federal 2.1% 03/28Other3.91%
2MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials3.74%
3-Canada Bond 3% 02/27 3 Other3.55%
4-Canada Bond 1.25% 03/27Other2.51%
5-Canada Bond 1% 06/27Other2.45%
6-Federative 10% 01/31 10 Other1.79%
7-Commonwealth 1.25% 05/32 1.25 Other1.75%
8-Federal 2.9% 02/36Other1.64%
9-Republic Of 9% 01/40Other1.30%
10-Republic Of 13.25% 02/33Other1.25%