AUM $1.99BER 0.50%NAV $47.74Holdings 954Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$47.86Day Range
$47.93$48.15
52-Week Range
$47.38$49.42
Avg Volume
185.6KDividend Yield
4.90%Expense Ratio
0.50%AUM
$1.99BShares Outstanding
41.7METF 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 | 76.17% |
| Financial Services | 13.29% |
| Communication Services | 4.50% |
| Utilities | 2.18% |
| Consumer Cyclical | 1.06% |
| Energy | 0.97% |
| Healthcare | 0.67% |
| Technology | 0.55% |
| Basic Materials | 0.26% |
| Real Estate | 0.20% |
| Consumer Defensive | 0.10% |
| Industrials | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 12.87% |
| Other | 11.56% |
| Canada | 10.17% |
| United Kingdom | 8.36% |
| Germany | 7.28% |
| France | 7.03% |
| Italy | 6.13% |
| Mexico | 4.50% |
| Netherlands | 4.46% |
| Luxembourg | 3.44% |
| Spain | 3.20% |
| Ireland | 2.39% |
| Australia | 2.00% |
| Colombia | 1.90% |
| South Africa | 1.66% |
| Czech Republic | 1.48% |
| Turkey | 1.19% |
| Switzerland | 1.13% |
| Japan | 1.07% |
| Sweden | 0.73% |
| Greece | 0.60% |
| Portugal | 0.48% |
| Poland | 0.40% |
| Argentina | 0.40% |
| Ecuador | 0.35% |
| Denmark | 0.31% |
| Panama | 0.30% |
| Cayman Islands | 0.28% |
| Ivory Coast | 0.28% |
| Benin | 0.24% |
| Belgium | 0.23% |
| Romania | 0.21% |
| Angola | 0.19% |
| Guatemala | 0.19% |
| Austria | 0.19% |
| Uzbekistan | 0.18% |
| Paraguay | 0.18% |
| Kazakhstan | 0.17% |
| Morocco | 0.16% |
| Egypt | 0.16% |
| Kenya | 0.16% |
| Nigeria | 0.16% |
| Pakistan | 0.12% |
| Congo (Dem. Rep. of the) | 0.12% |
| New Zealand | 0.11% |
| Indonesia | 0.11% |
| Suriname | 0.11% |
| Mauritius | 0.11% |
| Congo (Rep. of) | 0.10% |
| Finland | 0.10% |
| Hong Kong | 0.09% |
| Gibraltar | 0.08% |
| Honduras | 0.07% |
| Trinidad and Tobago | 0.06% |
| Malaysia | 0.06% |
| Jamaica | 0.06% |
| Costa Rica | 0.06% |
| Hungary | 0.05% |
| India | 0.05% |
| Singapore | 0.05% |
| 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 $1.99B 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 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CANADA BOND 3% 02/27 | 3.75% | 104,325,000 | $75.3M |
| 2 | — | FEDERAL 2.1% 03/28 | 2.79% | 48,770,000 | $56.1M |
| 3 | — | CANADA BOND 4% 08/26 | 2.59% | 72,282,000 | $52.1M |
| 4 | — | CANADA BOND 3.25% 06/35 | 2.57% | 72,546,000 | $51.6M |
| 5 | — | JPMORGAN U.S. GOVERNMENT | 2.38% | 47,703,201 | $47.7M |
| 6 | — | FEDERATIVE 10% 01/31 | 1.95% | 220,000,000 | $39.2M |
| 7 | — | COMMONWEALTH 1.25% 05/32 | 1.85% | 63,168,000 | $37.1M |
| 8 | — | UNITED 7.75% 11/34 | 1.69% | 634,000,000 | $33.9M |
| 9 | — | REPUBLIC OF 3.6% 10/35 | 1.67% | 29,160,000 | $33.6M |
| 10 | — | REPUBLIC OF 9% 01/40 | 1.22% | 401,019,000 | $24.4M |
| 11 | — | REPUBLIC OF 13.25% 02/33 | 1.13% | 79,365,600,000 | $22.6M |
| 12 | — | REPUBLIC OF 11.75% 01/35 | 1.05% | 79,168,900,000 | $21.1M |
| 13 | — | UNITED STATES 3.5% 02/31 | 1.03% | 21,250,000 | $20.6M |
| 14 | — | UNITED 3.875% 03/28 | 0.97% | 19,600,000 | $19.5M |
| 15 | — | CZECH REPUBLIC 4.9% 04/34 | 0.91% | 375,450,000 | $18.3M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.12% | |
| 1M | +0.52% | |
| 3M | +0.38% | |
| 6M | -1.29% | |
| YTD | -1.39% | |
| 1Y | -0.41% | |
| 3Y | +2.86% | |
| 5Y | -6.78% |
Moving Averages
20-Day MA
$47.97
Above 20-Day MA50-Day MA
$48.05
Above 50-Day MA200-Day MA
$48.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.42
Current Price
$48.15
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(1005 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.60% | 0.62% |
| AUM | $1.99B | $2.65B | $2.04B |
| Dividend Yield | 4.90% | 9.55% | 3.91% |
| Avg Volume | 185.6K | 1.9M | 323.9K |
| Holdings | 954 | 333 | 408 |
| Performance | |||
| 1-Month Return | +0.50% | +0.16% | +1.01% |
| 6-Month Return | -1.09% | -0.25% | +11.27% |
| YTD Return | -1.15% | +2.08% | +11.43% |
| 1-Year Return | -0.04% | +3.80% | +23.00% |
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