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
1,101
Number of holdings1,101
Inception Date
Apr 3, 2017
Inception DateApr 3, 2017

What's in this fund

Sectors

As of September 3, 2026
Corporate Bonds57.34%
Government Bonds36.04%
Cash & Equivalents6.00%
Securitized Bonds0.62%

Top 10 Holdings (22.85% of total assets)

As of September 3, 2026
NameSymbol% Assets
Germany (Federal Republic Of) 2.1%3.81%
Canada (Government of) 3%3.48%
JPMorgan US Government MMkt IMMGMXX3.41%
Canada (Government of) 1.25%2.45%
Canada (Government of) 1%2.41%
Brazil (Federative Republic) 10%1.76%
Australia (Commonwealth of) 1.25%1.72%
Germany (Federal Republic Of) 2.9%1.58%
Colombia (Republic Of) 13.25%1.19%
South Africa (Republic of) 8.5%1.04%

JPIB Key Statistics

AUM
2.21B
AUM2.21B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
274.42K
Average volume274.42K
High today
$47.65
High today$47.65
Low today
$47.61
Low today$47.61
Open price
$47.62
Open price$47.62
Volume
223.79K
Volume223.79K
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

With a market cap of 2.21B, JPMorgan International Bond Opportunities ETF(JPIB) trades at $47.62.

On 2026-09-07, JPMorgan International Bond Opportunities ETF(JPIB) stock moved within a range of $47.61 to $47.65. With shares now at $47.62, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for JPMorgan International Bond Opportunities ETF(JPIB) stock has reached 223.79K, versus its average volume of 274.42K.

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.