JPIB
·CBOE
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Key Stats
Assets Under Management
1.47BUSD
Fund Flows (1Y)
925.87MUSD
Dividend Yield
4.67%
Discount/Premium to NAV
0.40%
Shares Outstanding
30.30M
Expense Ratio
0.50%
About JPMorgan International Bond Opportunities ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Apr 5, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPIB allows for significant flexibility in sector and duration exposure to account for changing market conditions. The fund seeks to provide total return while actively managing for risk through diversification. Expect to see bonds from across the globe ranging from emerging to developed markets, outside of the US. Because JPIB is not tied to an underlying index, the manager has broad discretion to dynamically shift the investments based on changing market conditions. This can include modifying the fund's strategies, as well as sector, country, or currency exposure. The fund aims for a duration of eight years, although the manager reserves the right to vary duration as changing conditions warrant. Prior to Sept 14, 2020, the fund included securities from US issuers and traded under the ticker: JPGB.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.02% | 0.00% | +3.40% | +3.09% | +6.13% | -5.29% |
NAV Total Return | +0.29% | +1.17% | +7.92% | +8.06% | +20.60% | +14.25% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.68%
Healthcare
13.33%
Technology
12.99%
Industrials
11.22%
Communication Services
10.07%
Consumer Defensive
8.38%
Energy
6.10%
Consumer Cyclical
6.07%
Utilities
4.34%
Financial Services
20.68%
Healthcare
13.33%
Technology
12.99%
Industrials
11.22%
Communication Services
10.07%
Consumer Defensive
8.38%
Energy
6.10%
Consumer Cyclical
6.07%
Utilities
4.34%
Show more
Asset
Region
99.03%
0.96%
Category
Ratio
North America
99.03%
Europe
0.96%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPMORGAN U.S. GOVERNMENT
3.02%
FEDERATIVE 10% 01/27
2.51%
CANADA BOND 4% 08/26
2.34%
CANADA BOND 3.25% 06/35
2.34%
CANADA BOND 3% 02/27
2.25%
REPUBLIC OF 3.6% 10/35
1.83%
UNITED 4.25% 03/36
1.39%
REPUBLIC OF 9% 01/40
1.35%
UNITED MEXICAN 8.5% 02/30
1.18%
COMMONWEALTH 1.25% 05/32
1.06%
Top 10 Weight 19.27%
1143 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.184 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.183 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.177 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
