Key stats
About JPMorgan International Bond Opportunities ETF of Benef Interest
Home page
Inception date
Apr 5, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q8520
JPIB allows for significant flexibility in sector and duration exposure to account for changing market conditions. The fund seeks to provide total return while actively managing for risk through diversification. Expect to see bonds from across the globe ranging from emerging to developed markets, outside of the US. Because JPIB is not tied to an underlying index, the manager has broad discretion to dynamically shift the investments based on changing market conditions. This can include modifying the fund`s strategies, as well as sector, country, or currency exposure. The fund aims for a duration of eight years, although the manager reserves the right to vary duration as changing conditions warrant. Prior to Sept 14, 2020, the fund included securities from US issuers and traded under the ticker: JPGB.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate65.54%
Government27.13%
Mutual fund4.64%
Cash1.40%
Miscellaneous0.96%
Securitized0.32%
Structured0.00%
Stock breakdown by region
Europe60.38%
North America24.72%
Latin America5.05%
Asia4.52%
Africa3.03%
Oceania1.50%
Middle East0.80%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPIB invests in bonds. The fund's major sectors are Corporate, with 65.54% stocks, and Government, with 27.13% of the basket. The assets are mostly located in the Europe region.
JPIB last dividends amounted to 0.20 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 2.26% decrease.
JPIB assets under management is 1.26 B USD. It's risen 6.57% over the last month.
JPIB fund flows account for 744.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPIB pays dividends to its holders with the dividend yield of 4.67%. The last dividend (Oct 3, 2025) amounted to 0.20 USD. The dividends are paid monthly.
JPIB shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 5, 2017, and its management style is Active.
JPIB expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
JPIB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPIB invests in bonds.
JPIB price has fallen by −0.14% over the last month, and its yearly performance shows a 1.93% increase. See more dynamics on JPIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 2.79% increase in three-month performance and has increased by 7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 2.79% increase in three-month performance and has increased by 7.19% in a year.
JPIB trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.