JPIB ETF

$47.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
0.50%
Dividend Yield (Current)
4.67%
Holdings
993
Inception Date
Apr 5, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.42%
1 Year+4.67%
3 Year+6.31%
5 Year+2.92%

Asset Allocation

Stocks: 0.09%
Bonds: 93.59%
Cash: 5.21%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund4.47%
-Federative 10% 01/272.38%
-Ghana (Republic Of) Regs 0% Jan 03, 20302.18%
-Treasury Repurchase Agreement2.18%
-Square 5.29 46531 2027-05-242.10%
Top 10 Concentration: 19.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $2.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JPIB ETF Overview

JPIB ETF (JPMorgan International Bond Opportunities ETF) is managed by J.P. Morgan Asset Management with $2.10B in net assets. JPIB expense ratio is 0.50%, holding 993 positions across sectors including Other, Financials, Energy. Inception date: 2017-04-05.

JPIB performance shows a YTD return of 0.42%. The 1-year return is 4.67% and the 5-year return is 2.92%. JPIB dividend yield stands at 4.67%, paid monthly.

JPIB top holdings include Jpmorgan US Government Money Market Fund (4.5%), Federative 10% 01/27 (2.4%), Ghana (Republic Of) Regs 0% Jan 03, 2030 (2.2%), Treasury Repurchase Agreement (2.2%), Square 5.29 46531 2027-05-24 (2.1%). 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
-0.73%
YTD
+0.42%
1 Year
+4.67%
3 Year
+6.31%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1MGMXXJpmorgan US Government Money Market FundFinancials4.47%
2-Federative 10% 01/27Other2.38%
3-Ghana (Republic Of) Regs 0% Jan 03, 2030Other2.18%
4-Treasury Repurchase AgreementOther2.18%
5-Square 5.29 46531 2027-05-24Other2.10%
6-Republic Of 3.6% 10/35Other1.73%
7-Canadian DollarOther1.34%
8-Fannie Mae Pool 4%07/01/2037Other1.31%
9-United Mexican 8.5% 02/30Other1.13%
10-Republic Of 11.75% 01/35 11.7 Other1.05%