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JPMorgan International Bond Opportunities ETF

JPIBNYSE ArcaJ.P. MorganC

$46.78+0.03 (+0.07%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: up, 79 prints from 46.75 to 46.78. Range 46.77 to 46.86. Use the arrow keys to read each point.46.8046.8246.8446.8610 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$2.3B
1Y total return
−0.2%
Yield · Last 12 months
4.66%
Holdings
1022
Avg volume · 30D
248K sh
52W range
low $46.38high $49.43
Launched

The ETF.net JPIB Grade

C

Score 50 out of 100

Rank
82 of 116
Six-pillar profile for JPIB. Scores out of 100: Cost 18, Risk 60, Mission 75, Tradability 45, Holdings 70, Durability 76. Strongest: Durability (76). Weakest: Cost (18). No single pillar leads.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 93 of 115
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A75 out of 100
    Rank 88 of 100
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 29 of 116
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 69 of 116
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 34 of 115
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 22 of 116

Our read on JPIB

ETF.net Research

In short

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.

Stated mandate

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.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 Performance

Launched Apr 5, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
JPIB$9,983
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JPIB $9,983. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for JPIB. Periods over one year show the average yearly return.
PeriodJPIB
Year to date−0.6%
1 month+0.6%
3 months−1.3%
1 year−0.2%
3 yearsper year+5.9%
5 yearsper year+2.6%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JPIB
YearReturn barJPIB
2026 YTD−0.6%
2025+8.2%
2024+3.5%
2023+8.7%
2022−6.4%
2021+0.1%
2020+7.2%

JPIB in the news

JPIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.66%Last 12 months
Payout per share
$2.19Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.08; Mar 1, 2023 $0.18; Apr 3, 2023 $0.08; May 1, 2023 $0.20; Jun 1, 2023 $0.25; Jul 3, 2023 $0.24; Aug 1, 2023 $0.23; Sep 1, 2023 $0.23; Oct 2, 2023 $0.19; Nov 1, 2023 $0.14; Dec 1, 2023 $0.14; Dec 28, 2023 $0.13; Feb 1, 2024 $0.15; Mar 1, 2024 $0.12; Apr 1, 2024 $0.19; May 1, 2024 $0.17; Jun 3, 2024 $0.19; Jul 1, 2024 $0.18; Aug 1, 2024 $0.19; Sep 3, 2024 $0.18; Oct 1, 2024 $0.22; Nov 1, 2024 $0.19; Dec 2, 2024 $0.18; Dec 31, 2024 $0.19; Feb 3, 2025 $0.18; Mar 3, 2025 $0.19; Apr 1, 2025 $0.20; May 1, 2025 $0.20; Jun 2, 2025 $0.18; Jul 1, 2025 $0.18; Aug 1, 2025 $0.18; Sep 2, 2025 $0.20; Oct 1, 2025 $0.20; Nov 3, 2025 $0.18; Dec 1, 2025 $0.19; Dec 31, 2025 $0.26; Feb 2, 2026 $0.19; Mar 2, 2026 $0.19; Apr 1, 2026 $0.19; May 1, 2026 $0.27; Jun 1, 2026 $0.17; Jul 1, 2026 $0.15; Aug 3, 2026 $0.14; Sep 1, 2026 $0.14; Oct 1, 2026 $0.11. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 4, 2026$0.11
Oct 1, 2026Oct 5, 2026$0.11
Sep 1, 2026Sep 3, 2026$0.14
Aug 3, 2026Aug 5, 2026$0.14
Jul 1, 2026Jul 6, 2026$0.15
Jun 1, 2026Jun 3, 2026$0.17
May 1, 2026May 5, 2026$0.27
Apr 1, 2026Apr 6, 2026$0.19
Mar 2, 2026Mar 4, 2026$0.19
Feb 2, 2026Feb 4, 2026$0.19
Dec 31, 2025Jan 5, 2026$0.26
Dec 1, 2025Dec 3, 2025$0.19

See all 105 payments⁠

$10,000 in JPIB 5 years ago paid $1,965 in dividends.⁠

JPIB Risk

How much the fund’s monthly returns vary, scaled to a year.
4.3%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.33
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−11.2%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.66
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JPIB Cost

Overpaying vs BKAG, cheapest in US Aggregate Bond

$9,979

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JPIB 0.50%

    $9,979

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • JPIB 0.50%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530JPIB $9,979BKAG $0

Year by year

YearJPIBBKAGOverpaying
10$900$0$900
20$3,460$0$3,460
30$9,979$0$9,979

Other funds in US Aggregate Bond