JPMorgan International Bond Opportunities ETF

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About JPIB

JPIB provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. 

Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
1,037
Number of holdings1,037
Inception Date
Apr 3, 2017
Inception DateApr 3, 2017

What's in this fund

Sectors

As of May 7, 2026
Corporate Bonds56.96%
Government Bonds32.94%
Cash and Equivalents9.47%
Securitized Bonds0.63%

Top 10 Holdings (24.22% of total assets)

As of May 7, 2026
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX4.14%
Canada (Government of) 3%3.99%
Germany (Federal Republic Of) 2.1%2.95%
Canada (Government of) 4%2.77%
Canada (Government of) 3.25%2.71%
Brazil (Federative Republic) 10%2.12%
Italy (Republic Of) 3.6%1.78%
Mexico (United Mexican States) 7.75%1.42%
South Africa (Republic of) 9%1.26%
United States Treasury Notes 3.5%1.08%

JPIB Key Statistics

AUM
1.96B
AUM1.96B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
337.77K
Average volume337.77K
High today
$48.10
High today$48.10
Low today
$48.01
Low today$48.01
Open price
$48.10
Open price$48.10
Volume
486.23K
Volume486.23K
52 Week high
$49.43
52 Week high$49.43
52 Week low
$47.35
52 Week low$47.35
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, JPMorgan International Bond Opportunities ETF(JPIB) shares are valued at $48.02. The company's market cap stands at 1.96B.

On 2026-05-12, JPMorgan International Bond Opportunities ETF(JPIB) stock moved within a range of $48.01 to $48.10. With shares now at $48.02, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 486.23K, compared to an average daily volume of 337.77K.

The stock's 52-week range extends from a low of $47.35 to a high of $49.43.

The stock's 52-week range extends from a low of $47.35 to a high of $49.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.