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›ETF Issuers›J.P. Morgan Asset Management›JPIB

JPIB

JPMorgan International Bond Opportunities ETF

Active ETF Fixed Income

Not rated

The JPIB Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$47.63

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$47.32$49.18

YTD Perf.

+0.68%

YTD Flows

Annualized volatility

Fund AuM

€1.88B

Share class AuM

€1.88B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q8520

TER

0.5%

Inception date

4/5/2017

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

38.95%

Finance

24.03%

Telecommunications

5.70%

Utilities

5.25%

Energy

4.94%

Non-Energy Materials

4.33%

Consumer Cyclicals

4.00%

Industrials

3.37%

Healthcare

2.37%

Business Services

2.28%

Other

4.97%

Latest JPIB news

No content available for this fund

FAQ about JPIB

JPIB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

JPIB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

JPIB was introduced to the market on April 5, 2017. It trades on United States

JPMorgan International Bond Opportunities ETF, JPIB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPIB oversees €1.88B in assets as of August 28, 2026.

JPIB follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.89%.

As of July 31, 2026, JPIB has significant geographic allocations in USA, Canada and Germany.

As of July 31, 2026, JPIB focuses largely on Sovereign, Finance and Telecommunications.

As of July 31, 2026, JPIB holds 974 positions in its portfolio, with 26.33% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JPIB top three holdings include Canada, Bonds 3% 1feb2027, CAD, Germany, Schatz 2.1% 15mar2028, EUR and Canada, Bonds 4% 1aug2026, CAD.

The base currency of JPIB is USD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 3% 1feb2027, CAD

3.81%

Germany, Schatz 2.1% 15mar2028, EUR

2.82%

Canada, Bonds 4% 1aug2026, CAD

2.63%

Canada, Bond 1 1jun2027 10Y

2.62%

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

1.92%

Australia, TB 1.25% 21may2032, AUD (TB158)

1.87%

Germany, Bund 2.9% 15feb2036, EUR

1.76%

South Africa, Bonds 9% 31jan2040, ZAR (R2040)

1.34%

Colombia, Bonds 13.25% 9feb2033, COP

1.32%

Mexico, Bonos 8.5% 28feb2030, MXN

1.25%

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