AUM $1.92BER 0.50%NAV $48.15Holdings 954Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$48.28Day Range
$48.27$48.33
52-Week Range
$47.38$49.42
Avg Volume
204.4KDividend Yield
4.90%Expense Ratio
0.50%AUM
$1.92BShares Outstanding
39.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 76.20% |
| Financial Services | 14.41% |
| Communication Services | 3.27% |
| Utilities | 2.25% |
| Energy | 1.00% |
| Healthcare | 0.85% |
| Consumer Cyclical | 0.79% |
| Technology | 0.55% |
| Basic Materials | 0.25% |
| Real Estate | 0.20% |
| Industrials | 0.11% |
| Consumer Defensive | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 20.18% |
| United States | 12.10% |
| United Kingdom | 8.16% |
| Germany | 7.71% |
| France | 7.10% |
| Italy | 5.82% |
| Netherlands | 4.55% |
| Mexico | 4.52% |
| Luxembourg | 3.45% |
| Spain | 3.40% |
| Ireland | 2.29% |
| Colombia | 1.94% |
| South Africa | 1.67% |
| Czech Republic | 1.54% |
| Indonesia | 1.39% |
| Turkey | 1.22% |
| Switzerland | 1.17% |
| Japan | 1.12% |
| Canada | 1.10% |
| Australia | 0.99% |
| Poland | 0.89% |
| Sweden | 0.76% |
| Greece | 0.63% |
| Portugal | 0.50% |
| Hungary | 0.45% |
| Ecuador | 0.37% |
| Cayman Islands | 0.31% |
| Denmark | 0.31% |
| Ivory Coast | 0.29% |
| Argentina | 0.26% |
| Benin | 0.24% |
| Belgium | 0.23% |
| Panama | 0.23% |
| Congo (Rep. of) | 0.22% |
| Angola | 0.20% |
| Morocco | 0.20% |
| Austria | 0.20% |
| Uzbekistan | 0.19% |
| Guatemala | 0.19% |
| Paraguay | 0.19% |
| Kazakhstan | 0.18% |
| Nigeria | 0.16% |
| Kenya | 0.16% |
| Suriname | 0.12% |
| Finland | 0.11% |
| New Zealand | 0.11% |
| Romania | 0.10% |
| Gibraltar | 0.09% |
| Honduras | 0.08% |
| Mauritius | 0.07% |
| Egypt | 0.07% |
| Trinidad and Tobago | 0.06% |
| Bermuda | 0.06% |
| Costa Rica | 0.06% |
| Pakistan | 0.06% |
| Malaysia | 0.06% |
| Hong Kong | 0.04% |
| Peru | 0.04% |
| Macau | 0.03% |
| Taiwan | 0.03% |
| Norway | 0.01% |
| China | 0.00% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Cash & Others
- Inception Date
- Apr 5, 2017
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
Similar ETFs
The JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund issued by J.P. Morgan that launched on Apr 5, 2017. It currently manages $1.92B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 954 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. GOVERNMENT | 5.10% | 90,870,186 | $90.9M |
| 2 | CAN.TO | CANADA BOND 3.25% 06/35 | 2.41% | 59,516,000 | $42.9M |
| 3 | — | FEDERATIVE 10% 01/31 | 2.11% | 220,000,000 | $37.5M |
| 4 | — | REPUBLIC OF 3.6% 10/35 | 1.46% | 22,740,000 | $26.1M |
| 5 | — | CURRENCY CONTRACT - USD | 1.39% | -1,621,568,443,275 | $24.7M |
| 6 | — | REPUBLIC OF 9% 01/40 | 1.32% | 401,019,000 | $23.5M |
| 7 | — | UNITED 4.25% 03/36 | 1.12% | 15,681,937 | $20.0M |
| 8 | — | UNITED MEXICAN 8.5% 02/30 | 0.98% | 310,700,000 | $17.4M |
| 9 | — | UNITED 7.75% 11/34 | 0.98% | 338,000,000 | $17.4M |
| 10 | — | COMMONWEALTH 1.25% 05/32 | 0.92% | 28,288,000 | $16.3M |
| 11 | — | REPUBLIC OF 11.75% 01/35 | 0.88% | 64,362,900,000 | $15.6M |
| 12 | — | REPUBLIC OF 6.75% 07/35 | 0.80% | 242,312,000,000 | $14.2M |
| 13 | — | TELEFONICA EUROPE BV VAR | 0.77% | 11,500,000 | $13.7M |
| 14 | — | REPUBLIC OF 2% 08/36 | 0.73% | 52,589,962 | $12.9M |
| 15 | — | REPUBLIC OF 13.25% 02/33 | 0.71% | 48,214,900,000 | $12.6M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.61% | |
| 1M | +1.72% | |
| 3M | -1.74% | |
| 6M | -1.94% | |
| YTD | -1.14% | |
| 1Y | -0.01% | |
| 3Y | +1.72% | |
| 5Y | -6.28% |
Moving Averages
20-Day MA
$48.07
Above 20-Day MA50-Day MA
$48.38
Below 50-Day MA200-Day MA
$48.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.42
Current Price
$48.27
52-Week Low
$47.38
$47.38$49.42
Current Yield
4.90%
Annual Dividend
$0.8424
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1914 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1928 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2645 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1936 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1801 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1974 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2019 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1840 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1829 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1768 | Jun 4, 2025 |
| May 1, 2025 | $0.2043 | May 5, 2025 |
| Apr 1, 2025 | $0.2013 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1894 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1844 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1911 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1848 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1858 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2198 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1816 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1949 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JPIB | Cash & Others(1004 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.62% |
| AUM | $1.92B | $2.70B | $1.90B |
| Dividend Yield | 4.90% | 9.44% | 3.91% |
| Avg Volume | 204.4K | 1.2M | 269.4K |
| Holdings | 954 | 379 | 417 |
| Performance | |||
| 1-Month Return | +0.81% | +1.49% | +6.34% |
| 6-Month Return | -1.79% | -2.27% | +8.67% |
| YTD Return | -0.86% | +0.42% | +7.90% |
| 1-Year Return | +0.86% | +5.38% | +29.66% |
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