JPIB ETF

JPIB ETF
$46.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.3B
Expense Ratio
0.50%
Dividend Yield (Current)
4.87%
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-1.20%
1 Year-0.09%
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
-Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-153.74%
CAN 1 06/01/27Government Of Canada 1.00% June 1, 20273.53%
CAN 3 02/01/27CANADA (GOVERNMENT OF) Feb 1, 2027 3.03.42%
CAN 1.25 03/01/27Canadian Government Bond 1.25% 01Mar20272.42%
-Brazil (Federative Republic) 9.68486% 2031-01-012.02%
Top 10 Concentration: 21.96%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.11
Oct 1, 2026
12M Distributions
12 payments
Total: $2.19

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 $2.26B 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 -1.20%. The 1-year return is -0.09% and the 5-year return is 2.59%. JPIB dividend yield stands at 4.87%, paid monthly.

JPIB top holdings include Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15 (3.7%), Government Of Canada 1.00% June 1, 2027 (3.5%), CANADA (GOVERNMENT OF) Feb 1, 2027 3.0 (3.4%), Canadian Government Bond 1.25% 01Mar2027 (2.4%), Brazil (Federative Republic) 9.68486% 2031-01-01 (2.0%). 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
-1.89%
YTD
-1.20%
1 Year
-0.09%
3 Year
+5.79%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1-Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15Other3.74%
2CAN 1 06/01/27Government Of Canada 1.00% June 1, 2027Financials3.53%
3CAN 3 02/01/27CANADA (GOVERNMENT OF) Feb 1, 2027 3.0Financials3.42%
4CAN 1.25 03/01/27Canadian Government Bond 1.25% 01Mar2027Financials2.42%
5-Brazil (Federative Republic) 9.68486% 2031-01-01Other2.02%
6-Australian 1.25% 05/21/32/AUDOther1.66%
7-Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036Other1.53%
8MGMXXJpmorgan U.S. Government Money Market Fund, Class IMFinancials1.51%
9-Colombian Tes Bonds 02/33 13.25Other1.13%
10-Canada (Government Of) 2.5%Other1.00%