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JPIB ETF · JPMorgan International Bond Opportunities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.19%  | -0.96% | +5.17%  | +16.71% | +13.88% | +0.35% | +0.35% | -1.05% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.96% | +5.17% | +16.71% | +13.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.03B |
JPST | JPMorgan Ultra-Short Income ETF | €32.73B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.9B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.13B |
JCPB | JPMorgan Core Plus Bond ETF | €9.46B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPIB
What does JPMorgan International Bond Opportunities ETF, JPIB, invest in?
JPIB is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JPIB?
JPIB carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was JPIB launched?
JPIB was introduced to the market on April 5, 2017. It trades on United States
Who is the ETF issuer of JPIB?
JPMorgan International Bond Opportunities ETF, JPIB, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPIB?
JPIB oversees €1.62B in assets as of April 2, 2026.
How has JPIB performed lately?
Based on data from April 2, 2026, JPIB returned -2.19% over the past month, -0.96% over the last three months and -1.05% year-to-date.
What are the latest inflows or outflows for JPIB?
As of April 2, 2026, JPIB recorded net flows of +€116M over the last month and +€369M year-to-date.
Does JPIB distribute dividends?
JPIB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.97%.
What are the main country or region exposures of JPIB?
As of February 28, 2026, JPIB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does JPIB invest in?
As of February 28, 2026, JPIB focuses largely on Sovereign, Banks and Communication services.
How many securities does JPIB hold and how diversified is it?
As of February 28, 2026, JPIB holds 974 positions in its portfolio, with 20.72% of assets concentrated in its top 15 holdings.
What are the main positions in JPIB?
As of February 28, 2026, JPIB top three holdings include Canada, Bonds 3.25% 1jun2035, CAD, Canada, Bonds 4% 1aug2026, CAD and Brazil, NTN-F 10% 1jan2031, BRL (NTN-F).
What is the base currency of JPIB?
The base currency of JPIB is USD.
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