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JPMorgan International Bond Opportunities ETF (JPIB)
USD48.01
-0.02 (-0.04%)
CBOE USD US Fixed Income
NAV
USD 47.98
+0.06% vs NAV
as of 2026-07-13
AUM
USD 2.06B
TER
0.50%
Yield (TTM)
4.95%
Distribution
Distributing · Monthly
52-week range
47.38 – 49.42
Holdings
1,002
Issuer
J.P. Morgan
About this ETF
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.
ISIN
US46641Q8520
Issuer
J.P. Morgan
Domicile
US
Inception
2017-04-05
Asset class
Fixed Income
Price
Top 10 holdings
| JPMORGAN U.S. GOVERNMENT | 3.94% |
| CANADA BOND 3% 02/27 | 3.56% |
| FEDERAL 2.1% 03/28 | 2.66% |
| CANADA BOND 4% 08/26 | 2.46% |
| CANADA BOND 1% 06/27 | 2.45% |
| FEDERATIVE 10% 01/31 | 1.81% |
| COMMONWEALTH 1.25% 05/32 | 1.76% |
| REPUBLIC OF 3.6% 10/35 | 1.59% |
| REPUBLIC OF 9% 01/40 | 1.32% |
| REPUBLIC OF 13.25% 02/33 | 1.25% |
Sector mix
Price chart
USD48.01
-0.02 (-0.04%)
Loading historical data…
Returns
| 1 month | -0.27% |
| 3 months | -0.39% |
| 6 months | -1.92% |
| Year to date | -1.42% |
| 1 year | -0.70% |
| 3 years (ann.) | +1.41% |
| 5 years (ann.) | -1.36% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.79% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.37 |
| Sortino (1y) | -0.21 |
| Max drawdown (1y) | -4.13% |
| Max drawdown (5y) | -14.93% |
| Max drawdown (full) | -15.65% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.72%
GARCH vol forecast (22d)
0.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.8%
Effective holdings
125
Disclosed positions
1,002
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPIB
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1460 |
| 2026-06-01 | 2026-06-03 | USD 0.1660 |
| 2026-05-01 | 2026-05-05 | USD 0.2675 |
| 2026-04-01 | 2026-04-06 | USD 0.1899 |
| 2026-03-02 | 2026-03-04 | USD 0.1914 |
| 2026-02-02 | 2026-02-04 | USD 0.1928 |
| 2025-12-31 | 2026-01-05 | USD 0.2645 |
| 2025-12-01 | 2025-12-03 | USD 0.1936 |
| 2025-11-03 | 2025-11-05 | USD 0.1801 |
| 2025-10-01 | 2025-10-03 | USD 0.1974 |
| 2025-09-02 | 2025-09-04 | USD 0.2019 |
| 2025-08-01 | 2025-08-05 | USD 0.1840 |
| 2025-07-01 | 2025-07-03 | USD 0.1829 |
| 2025-06-02 | 2025-06-04 | USD 0.1768 |
| 2025-05-01 | 2025-05-05 | USD 0.2043 |
| 2025-04-01 | 2025-04-03 | USD 0.2013 |
| 2025-03-03 | 2025-03-05 | USD 0.1894 |
| 2025-02-03 | 2025-02-05 | USD 0.1844 |
| 2024-12-31 | 2025-01-03 | USD 0.1911 |
| 2024-12-02 | 2024-12-04 | USD 0.1849 |
| 2024-11-01 | 2024-11-05 | USD 0.1858 |
| 2024-10-01 | 2024-10-03 | USD 0.2198 |
| 2024-09-03 | 2024-09-05 | USD 0.1816 |
| 2024-08-01 | 2024-08-05 | USD 0.1949 |
| 2024-07-01 | 2024-07-03 | USD 0.1814 |
| 2024-06-03 | 2024-06-05 | USD 0.1899 |
| 2024-05-01 | 2024-05-06 | USD 0.1694 |
| 2024-04-01 | 2024-04-04 | USD 0.1925 |
| 2024-03-01 | 2024-03-06 | USD 0.1226 |
| 2024-02-01 | 2024-02-06 | USD 0.1478 |
| 2023-12-28 | 2024-01-03 | USD 0.1342 |
| 2023-12-01 | 2023-12-06 | USD 0.1375 |
| 2023-11-01 | 2023-11-06 | USD 0.1362 |
| 2023-10-02 | 2023-10-05 | USD 0.1878 |
| 2023-09-01 | 2023-09-07 | USD 0.2323 |
| 2023-08-01 | 2023-08-04 | USD 0.2305 |
| 2023-07-03 | 2023-07-07 | USD 0.2423 |
| 2023-06-01 | 2023-06-06 | USD 0.2465 |
| 2023-05-01 | 2023-05-04 | USD 0.2034 |
| 2023-04-03 | 2023-04-06 | USD 0.0755 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
