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. 

Index-Tracked
Index-Tracked
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
963
Number of holdings963
Inception Date
Apr 3, 2017
Inception DateApr 3, 2017

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds60.67%
Government Bonds30.06%
Cash and Equivalents8.56%
Securitized Bonds0.71%

Top 10 Holdings (20.97% of total assets)

As of December 10, 2025
NameSymbol% Assets
JPMorgan US Government MMkt IMMGMXX5.86%
Secretaria Do Tesouro Nacional 10%2.61%
Canada (Government of) 4%2.40%
Canada (Government of) 3%2.30%
Canada (Government of) 3.25%2.14%
South Africa (Republic of) 9%1.36%
United Kingdom of Great Britain and Northern Ireland 4.25%1.31%
Mexico (United Mexican States) 8.5%1.19%
Canada (Government of) 3%0.93%
Indonesia (Republic of) 6.75%0.87%

JPIB Key Statistics

AUM
1.44B
AUM1.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.62
30-Day yield4.62
Average volume
184.63K
Average volume184.63K
High today
$48.75
High today$48.75
Low today
$48.69
Low today$48.69
Open price
$48.72
Open price$48.72
Volume
137.62K
Volume137.62K
52 Week high
$49.41
52 Week high$49.41
52 Week low
$46.54
52 Week low$46.54
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.44B, JPMorgan International Bond Opportunities ETF(JPIB) trades at $48.71.

During the trading session on 2025-12-12, JPMorgan International Bond Opportunities ETF(JPIB) shares reached a daily high of $48.75 and a low of $48.69. At a current price of $48.71, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for JPMorgan International Bond Opportunities ETF(JPIB) stock has reached 137.62K, versus its average volume of 184.63K.

Over the past 52 weeks, JPMorgan International Bond Opportunities ETF(JPIB) stock has traded between a high of $49.41 and a low of $46.54.

Over the past 52 weeks, JPMorgan International Bond Opportunities ETF(JPIB) stock has traded between a high of $49.41 and a low of $46.54.

Average Annual Return

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.