JPIB
JPMorgan International Bond Opportunities ETF·CBOE
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JPMorgan International Bond Opportunities ETF Fundamentals
Assets Under Management
1.87BUSD
Fund Flows (1Y)
1.29BUSD
Dividend Yield (TTM)
5.35%
Discount/Premium to NAV
0.33%
Shares Outstanding
39.40M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.92% | -2.02% | -1.86% | +0.13% | +1.53% | -6.63% |
NAV Total Return | -2.89% | -1.13% | -1.28% | +5.00% | +16.77% | +13.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.03%
0.96%
Category
Ratio
North America
99.03%
Europe
0.96%
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
3.67%
FEDERAL 2.1% 03/28
2.99%
CANADA BOND 4% 08/26
2.82%
CANADA BOND 3.25% 06/35
2.50%
FEDERATIVE 10% 01/31
2.00%
CANADA BOND 3% 02/27
1.76%
REPUBLIC OF 3.6% 10/35
1.38%
UNITED 7.75% 11/34
1.24%
REPUBLIC OF 9% 01/40
1.21%
UNITED STATES 3.5% 02/31
1.11%
Top 10 Weight 20.68%
961 Total Holdings
Is SPY better than JPIB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.191 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.193 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.264 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.194 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.180 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.197 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.202 |
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How Much Does JPIB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPIB?
Fund Flows
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