AUM$1.78B
Expense Ratio0.50%
NAV$48.12
Holdings954
InceptionApr 5, 2017
Price Chart
Key Statistics
Previous Close
$47.97Day Range
$47.92$48.03
52-Week Range
$47.18$49.42
Avg Volume
232.6KDividend Yield
4.90%Expense Ratio
0.50%AUM
$1.78BShares Outstanding
36.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 80.09% |
| Financial Services | 12.49% |
| Utilities | 1.91% |
| Communication Services | 1.47% |
| Energy | 1.05% |
| Healthcare | 0.89% |
| Consumer Cyclical | 0.81% |
| Technology | 0.61% |
| Basic Materials | 0.27% |
| Real Estate | 0.22% |
| Industrials | 0.12% |
| Consumer Defensive | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 20.73% |
| United States | 10.23% |
| United Kingdom | 9.56% |
| France | 7.59% |
| Italy | 6.15% |
| Germany | 5.02% |
| Netherlands | 4.80% |
| Mexico | 4.49% |
| Spain | 3.60% |
| Luxembourg | 3.53% |
| Ireland | 2.19% |
| South Africa | 1.86% |
| Colombia | 1.76% |
| Turkey | 1.55% |
| Indonesia | 1.53% |
| Japan | 1.36% |
| Czech Republic | 1.33% |
| Australia | 1.07% |
| Switzerland | 0.99% |
| Poland | 0.94% |
| Canada | 0.86% |
| Sweden | 0.82% |
| Greece | 0.68% |
| Portugal | 0.54% |
| Hungary | 0.48% |
| Belgium | 0.41% |
| Ivory Coast | 0.39% |
| Ecuador | 0.38% |
| Nigeria | 0.38% |
| Cayman Islands | 0.33% |
| Denmark | 0.33% |
| Argentina | 0.28% |
| Austria | 0.27% |
| Morocco | 0.26% |
| Benin | 0.26% |
| Panama | 0.25% |
| Kazakhstan | 0.24% |
| Guatemala | 0.21% |
| Paraguay | 0.21% |
| Uzbekistan | 0.20% |
| Egypt | 0.20% |
| Romania | 0.17% |
| Kenya | 0.16% |
| Suriname | 0.12% |
| New Zealand | 0.12% |
| Finland | 0.11% |
| Congo (Rep. of) | 0.09% |
| Lebanon | 0.09% |
| Gibraltar | 0.09% |
| Pakistan | 0.09% |
| Honduras | 0.08% |
| Taiwan | 0.08% |
| Mauritius | 0.07% |
| Malaysia | 0.07% |
| Costa Rica | 0.07% |
| Bermuda | 0.07% |
| Trinidad and Tobago | 0.06% |
| Peru | 0.05% |
| Hong Kong | 0.04% |
| Bahamas | 0.04% |
| Macau | 0.03% |
| United Arab Emirates | 0.02% |
| Chile | 0.02% |
| China | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Apr 5, 2017
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
Similar ETFs
The JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund issued by J.P. Morgan that launched on Apr 5, 2017. It currently manages $1.78B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 954 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 5.04% | 89,884,904 | $89.9M |
| 2 | CAN.TO | CANADA BOND 3.25% 06/35 | 2.44% | 59,516,000 | $43.5M |
| 3 | — | FEDERATIVE 10% 01/31 | 2.16% | 220,000,000 | $38.5M |
| 4 | CAN.TO | CANADA BOND 4% 08/26 | 1.94% | 46,752,000 | $34.7M |
| 5 | CAN.TO | CANADA BOND 3% 02/27 | 1.87% | 45,105,000 | $33.4M |
| 6 | — | REPUBLIC OF 3.6% 10/35 | 1.50% | 22,740,000 | $26.7M |
| 7 | — | REPUBLIC OF 9% 01/40 | 1.39% | 401,019,000 | $24.8M |
| 8 | — | UNITED 4.25% 03/36 | 1.15% | 15,681,937 | $20.5M |
| 9 | — | UNITED 7.75% 11/34 | 1.01% | 338,000,000 | $17.9M |
| 10 | — | UNITED MEXICAN 8.5% 02/30 | 1.00% | 310,700,000 | $17.8M |
| 11 | — | COMMONWEALTH 1.25% 05/32 | 0.93% | 28,288,000 | $16.5M |
| 12 | — | REPUBLIC OF 11.75% 01/35 | 0.89% | 64,362,900,000 | $15.9M |
| 13 | — | CURRENCY CONTRACT - USD | 0.81% | -881,045,235,970 | $14.4M |
| 14 | — | REPUBLIC OF 6.75% 07/35 | 0.80% | 242,312,000,000 | $14.3M |
| 15 | — | TELEFONICA EUROPE BV VAR | 0.78% | 11,500,000 | $14.0M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -1.38% | — | ||
| 1M | -2.44% | — | ||
| 3M | -1.64% | — | ||
| 6M | -2.26% | — | ||
| YTD | -1.74% | — | ||
| 1Y | +0.65% | — | ||
| 3Y | +2.64% | — | ||
| 5Y | -6.47% | — |
Moving Averages
20-Day MA
$49.02
Below 20-Day MA50-Day MA
$49.00
Below 50-Day MA200-Day MA
$48.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.42
Current Price
$47.94
52-Week Low
$47.18
$47.18$49.42
Current Yield
4.90%
Annual Dividend
$0.8424
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1914 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1928 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2645 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1936 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1801 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1974 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2019 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1840 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1829 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1768 | Jun 4, 2025 |
| May 1, 2025 | $0.2043 | May 5, 2025 |
| Apr 1, 2025 | $0.2013 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1894 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1844 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1911 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1848 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1858 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2198 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1816 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1949 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JPIB | Cash & Others(1031 ETFs) | Emerging Markets(352 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.62% |
| AUM | $1.78B | $2.64B | $1.82B |
| Dividend Yield | 4.90% | 9.23% | 3.25% |
| Avg Volume | 232.6K | 1.9M | 659.9K |
| Holdings | 954 | 386 | 422 |
| Performance | |||
| 1-Month Return | -2.42% | -0.85% | -4.60% |
| 6-Month Return | -2.02% | -1.82% | +4.18% |
| YTD Return | -1.50% | -0.57% | +1.37% |
| 1-Year Return | +0.42% | +1.76% | +18.89% |
Compare with Another ETF
Search for an ETF to compare with JPIB: