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
1,033
Number of holdings1,033
Inception Date
Apr 3, 2017
Inception DateApr 3, 2017

What's in this fund

Sectors

As of April 23, 2026
Corporate Bonds56.65%
Government Bonds36.51%
Cash and Equivalents6.21%
Securitized Bonds0.63%

Top 10 Holdings (22.84% of total assets)

As of April 23, 2026
NameSymbol% Assets
Canada (Government of) 3%3.72%
JPMorgan US Government MMkt IMMGMXX3.40%
Germany (Federal Republic Of) 2.1%2.96%
Canada (Government of) 4%2.78%
Canada (Government of) 3.25%2.73%
Brazil (Federative Republic) 10%2.10%
Mexico (United Mexican States) 7.75%1.43%
Italy (Republic Of) 3.6%1.38%
South Africa (Republic of) 9%1.25%
United States Treasury Notes 3.5%1.09%

JPIB Key Statistics

AUM
1.92B
AUM1.92B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.97
30-Day yield4.97
Average volume
168.94K
Average volume168.94K
High today
$48.33
High today$48.33
Low today
$48.29
Low today$48.29
Open price
$48.31
Open price$48.31
Volume
22.25K
Volume22.25K
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

The current JPMorgan International Bond Opportunities ETF(JPIB) stock price is $48.32, with a market capitalization of 1.92B.

As of 2026-04-27, JPMorgan International Bond Opportunities ETF(JPIB) stock has fluctuated between $48.29 and $48.33. The current price stands at $48.32, placing the stock +0.1% above today's low and -0.0% off the high.

The JPMorgan International Bond Opportunities ETF(JPIB)'s current trading volume is 22.25K, compared to an average daily volume of 168.94K.

During the past year, JPMorgan International Bond Opportunities ETF(JPIB) stock moved between $47.35 at its lowest and $49.43 at its peak.

During the past year, JPMorgan International Bond Opportunities ETF(JPIB) stock moved between $47.35 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.