JPIB ETF

$47.69

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
4.82%
Holdings
1,034
Inception Date
Apr 5, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.80%
1 Year+8.11%
3 Year+5.91%
5 Year+2.94%

Asset Allocation

Stocks: 0.57%
Bonds: 93.92%
Cash: 5.51%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund5.30%
-Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/20272.70%
CAN 4 08/01/26Canada (Government Of) Aug 1, 2026 4.02.39%
CAN 3 02/01/27Canadian Government 3% 01Feb20272.30%
CAN 3.25 06/01/35Canadian Government 3.25% 01Jun20352.18%
Top 10 Concentration: 20.56%Report Date: Nov 30, 2025
Download all 1034 holdings for JPIB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

JPIB ETF Overview

JPIB ETF (JPMorgan International Bond Opportunities ETF) is managed by J.P. Morgan Asset Management with $1.78B in net assets. JPIB expense ratio is 0.50%, holding 1034 positions across sectors including Other, Financials, Energy. Inception date: 2017-04-05.

JPIB performance shows a YTD return of 0.80%. The 1-year return is 8.11% and the 5-year return is 2.94%. JPIB dividend yield stands at 4.82%, paid monthly.

JPIB top holdings include Jpmorgan US Government Money Market Fund (5.3%), Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027 (2.7%), Canada (Government Of) Aug 1, 2026 4.0 (2.4%), Canadian Government 3% 01Feb2027 (2.3%), Canadian Government 3.25% 01Jun2035 (2.2%). View all JPIB holdings, sector breakdown, or dividend history.

JPIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+0.80%
1 Year
+8.11%
3 Year
+5.91%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials5.30%
2-Brazil Notas Do Tesouro Nacional Serie F 10.00% 01/01/2027Other2.70%
3CAN 4 08/01/26Canada (Government Of) Aug 1, 2026 4.0Financials2.39%
4CAN 3 02/01/27Canadian Government 3% 01Feb2027Financials2.30%
5CAN 3.25 06/01/35Canadian Government 3.25% 01Jun2035Financials2.18%
6SOAF 4.3 10/12/28 12Republic of South Africa Government International BondFinancials1.36%
7-United Kingdom Of Great Britain And Northern Ireland 4.25 2036-03-07Other1.31%
8MEX 4.35 01/15/47United Mexican StatesFinancials1.21%
9-Canada (Government Of) 04/01/2026 3%Other0.93%
10-Republic Of Indonesia 6.75 2035-07-15Other0.88%