JPMorgan International Bond Opportunities ETF (JPIB)

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빠른 답변

JPMorgan International Bond Opportunities ETF (JPIB) has a last stored price of $46.83, as of the Oct 23, 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 개요

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.

위험 지표

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.

베타: 0.60

운용보수율

0.50%

JPIB은(는) 무엇을 보유하고 있나요?

보유 종목	비중
JPMorgan US Government MMkt IM (MGMXX)	5.10%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
현금 및 기타	80.1%
금융 서비스	12.5%
유틸리티	1.9%
커뮤니케이션 서비스	1.5%
에너지	1.1%
헬스케어	0.9%
경기소비재	0.8%
기술	0.6%
기초 소재	0.3%
부동산	0.2%
산업재	0.1%
필수소비재	0.1%

국가	비중
기타	20.7%
미국	10.2%
영국	9.6%
프랑스	7.6%
이탈리아	6.2%
독일	5.0%
네덜란드	4.8%
멕시코	4.5%
스페인	3.6%
룩셈부르크	3.5%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio
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

질문 및 답변

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.

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