JPMorgan International Bond Opportunities ETF
$47.01−0.32 (−0.67%)
- Expense ratio
- 0.50%
- Fund size
- $2.2B
- 1Y return
- +1.0%
- Yield · Last 12 months
- 4.79%
- Holdings
- 1067
- Volume · 30D
- 0.2M sh
- NAV per share
- $47.10
- 52W range
The ETF.net JPIB Grade
Score 51 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 20Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 77Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 73Category rank
Our read on JPIB
CMost funds in this aisle track an index and stay put. JPIB goes the other way: an active, go-anywhere portfolio of non-US debt that roams developed and emerging markets, and currencies, without a benchmark leash.
The fund seeks total return through a diversified international bond portfolio. It invests actively across bond and currency sectors in developed and emerging markets outside the U.S., without benchmark constraints.
Why people hold it
- No benchmark handcuffs. Managers shift across bond and currency sectors in developed and emerging markets outside the U.S., chasing total return instead of copying an index.am.jpmorgan.com
- Wide net under the hood: roughly a thousand positions across ex-US developed and emerging debt, so no single issuer or country steers the whole boat.
- Income arrives monthly, not once a quarter, and the fund has been running since 2017 with multi-billion-dollar scale behind it.
Worth knowing
- Active talent costs money: 0.50% a year, above the typical aggregate-bond ETF and far above index routes to foreign debt like BNDX at 0.07%.
- Its yardstick is the USD-hedged Bloomberg Multiverse ex-USA index, but currency is an active lever here, so the ride can look nothing like that benchmark.
- Trading is moderate rather than heavy, so bid-ask spreads can run wider than the index giants that dominate this category.
JPIB Holdings
- Bonds
- 1,067
- 24%
- FEDERAL 2.1% 03/28
Sectors
- Financials20.7%
- Health Care13.4%
- Technology12.9%
- Industrials11.2%
- Communication10.0%
- Cons. Staples8.4%
- Consumer Discr.6.1%
- Energy6.1%
- Utilities4.4%
- Real Estate4.0%
- Materials2.8%
Geography
- United States16.04%
- Germany11.98%
- United Kingdom9.53%
- France8.84%
- Canada5.52%
- Netherlands5.40%
- Italy5.06%
- Luxembourg4.80%
- 32.83%
Developed 77% · Emerging 23%
JPIB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JPIB |
|---|---|
| Year to date | +0.1% |
| 1 month | −0.8% |
| 3 months | −1.0% |
| 1 year | +1.0% |
| 3 years | +5.8% |
| 5 years | +2.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPIB |
|---|---|---|
| 2026 YTD | +0.1% | |
| 2025 | +8.2% | |
| 2024 | +3.5% | |
| 2023 | +8.7% | |
| 2022 | −6.4% | |
| 2021 | +0.1% | |
| 2020 | +7.2% |
JPIB in the news
ETF.net Research hasn’t filed on JPIB yet — coverage lands here as it’s written.
JPIB Dividends
- 4.79%
- $2.27
- $0.14 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.14 |
| Aug 3, 2026 | Aug 5, 2026 | $0.14 |
| Jul 1, 2026 | Jul 6, 2026 | $0.15 |
| Jun 1, 2026 | Jun 3, 2026 | $0.17 |
| May 1, 2026 | May 5, 2026 | $0.27 |
| Apr 1, 2026 | Apr 6, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.19 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 31, 2025 | Jan 5, 2026 | $0.26 |
| Dec 1, 2025 | Dec 3, 2025 | $0.19 |
| Nov 3, 2025 | Nov 5, 2025 | $0.18 |
| Oct 1, 2025 | Oct 3, 2025 | $0.20 |
JPIB Risk
- 4.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.28
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.66
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
JPIB Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
91 of the 112 US Aggregate Bond funds charge less.