JPMorgan International Bond Opportunities ETF (JPIB)

For informational purposes only. Not financial advice.

Quick Answer

JPMorgan International Bond Opportunities ETF (JPIB) has a last stored price of $46.48, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $1.8B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan US Government MMkt IM (MGMXX) at 5.10%, and the largest sector allocation is Cash & Others at 80.1%.

JPMorgan International Bond Opportunities ETF (JPIB) ETF — Price, Holdings & Analysis

ETF Overview

JPIB, the JPMorgan International Bond Opportunities ETF, aims to deliver returns through strategic investments in international debt securities. The fund invests at least 80% of its assets in bonds from issuers located outside the United States, spanning both developed and emerging markets. This approach allows for diversification across various economies and credit profiles. The fund's strategy involves actively managing its portfolio to diversify across issuers in at least three countries other than the U.S. Under normal circumstances, the fund will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. While the ETF holds 954 assets, a significant portion, 80.1%, is allocated to Cash & Others, followed by 12.5% in Financial Services. The fund also has exposure to sectors like Utilities (1.9%), Communication Services (1.5%), and Energy (1.1%). JPIB's country exposure includes allocations to the United Kingdom (9.6%), France (7.6%), and Italy (6.2%), in addition to a 10.2% allocation to the United States and 20.7% to other countries. This broad diversification aims to mitigate risk while capturing opportunities in the global bond market.

Risk Metrics

Investing in JPIB involves several risk considerations. The fund's exposure to international markets introduces currency risk and geopolitical instability, which can impact returns. With 80.1% of its assets in Cash & Others, JPIB exhibits a high concentration in this category, which could affect its overall performance relative to more diversified bond funds. The fund's 3-year beta of 0.60 indicates lower volatility compared to the broader market. However, the 0.50% expense ratio can create a drag on returns, especially in a low-yield environment. While the fund diversifies across numerous holdings (954), its sector allocation is heavily weighted towards Cash & Others and Financial Services, creating potential concentration risk within those areas. Investors should carefully consider these factors when evaluating JPIB for their portfolio.

Beta: 0.60

Expense Ratio

0.50%

What does JPIB hold?

Holding	Weight
JPMorgan US Government MMkt IM (MGMXX)	5.10%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	80.1%
Financial Services	12.5%
Utilities	1.9%
Communication Services	1.5%
Energy	1.1%
Healthcare	0.9%
Consumer Cyclical	0.8%
Technology	0.6%
Basic Materials	0.3%
Real Estate	0.2%
Industrials	0.1%
Consumer Defensive	0.1%

Country	Weight
Other	20.7%
United States	10.2%
United Kingdom	9.6%
France	7.6%
Italy	6.2%
Germany	5.0%
Netherlands	4.8%
Mexico	4.5%
Spain	3.6%
Luxembourg	3.5%

Dividend Yield

0.00%

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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) (US Equity) — 0.50% expense ratio
JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio

Questions & Answers

What is JPIB and what does it track?

The JPMorgan International Bond Opportunities ETF (JPIB) is a fixed-income ETF managed by J.P. Morgan. Launched in 2017, JPIB aims to provide investors with exposure to international debt securities, primarily those located outside the United States.

What is the expense ratio for JPIB?

The expense ratio for the JPMorgan International Bond Opportunities ETF (JPIB) is 0.50%. This means that for every $10,000 invested in the fund, $50 is deducted annually to cover operating expenses.

While this provides access to a diversified portfolio of international bonds, it's important to consider this cost when evaluating the fund's potential returns.

What are the top holdings in JPIB?

As of 2026-03-15, the top holding in the JPMorgan International Bond Opportunities ETF (JPIB) is JPMorgan US Government MMkt IM (MGMXX), comprising 5.10% of the fund's total assets.

The fund's investment strategy focuses on diversifying across various international debt securities, but the concentration in JPMorgan US Government MMkt IM suggests a focus on liquidity and stability within the portfolio.

Is JPIB a good long-term investment?

Evaluating JPIB as a long-term investment requires considering several factors. The fund's focus on international bonds offers diversification benefits, but also introduces currency and geopolitical risks.

With an expense ratio of 0.50%, investors should factor in the cost of active management.

How does JPIB compare to similar ETFs?

JPIB competes with other international bond ETFs that offer exposure to debt securities outside the United States. Key differentiators include its active management strategy, which aims to identify and capitalize on opportunities in the global bond market.

While some competing ETFs may have lower expense ratios, JPIB's active approach could potentially generate higher returns.

Does JPIB pay dividends?

According to the provided data, the JPMorgan International Bond Opportunities ETF (JPIB) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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