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
1,023
Number of holdings1,023
Inception Date
Apr 3, 2017
Inception DateApr 3, 2017

What's in this fund

Sectors

As of April 1, 2026
Corporate Bonds57.77%
Government Bonds35.79%
Cash and Equivalents5.80%
Securitized Bonds0.64%

Top 10 Holdings (20.96% of total assets)

As of April 1, 2026
NameSymbol% Assets
Germany (Federal Republic Of) 2.1%3.03%
Canada (Government of) 4%2.83%
Canada (Government of) 3%2.77%
JPMorgan US Government MMkt IMMGMXX2.70%
Canada (Government of) 3.25%2.52%
Brazil (Federative Republic) 10%2.07%
Italy (Republic Of) 3.6%1.41%
Mexico (United Mexican States) 7.75%1.27%
South Africa (Republic of) 9%1.23%
United States Treasury Notes 3.5%1.13%

JPIB Key Statistics

AUM
1.87B
AUM1.87B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.97
30-Day yield4.97
Average volume
281.90K
Average volume281.90K
High today
$47.78
High today$47.78
Low today
$47.52
Low today$47.52
Open price
$47.60
Open price$47.60
Volume
586.20K
Volume586.20K
52 Week high
$49.43
52 Week high$49.43
52 Week low
$46.54
52 Week low$46.54
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current JPMorgan International Bond Opportunities ETF(JPIB) stock price is $47.69, with a market capitalization of 1.88B.

As of 2026-04-04, JPMorgan International Bond Opportunities ETF(JPIB) stock has fluctuated between $47.52 and $47.78. The current price stands at $47.69, placing the stock +0.3% above today's low and -0.2% off the high.

The JPMorgan International Bond Opportunities ETF(JPIB)'s current trading volume is 586.2K, compared to an average daily volume of 281.9K.

During the past year, JPMorgan International Bond Opportunities ETF(JPIB) stock moved between $46.54 at its lowest and $49.43 at its peak.

During the past year, JPMorgan International Bond Opportunities ETF(JPIB) stock moved between $46.54 at its lowest and $49.43 at its peak.

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.