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JPMorgan International Bond Opportunities ETF
JPIB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | -0.37% | +0.33% | +2.64% | +18.55% | +13.60% |
| Flows | +$105M | +$225M | +$767M | +$1.13B | +$1.86B | +$1.95B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 974 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 5, 2017 |
| ESG | No |
More data and info about JPIB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 974
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.84% | +3.34% | +3.17% | +3.33% |
Max drawdown | -1.45% | -3.41% | -3.41% | -11.60% |
Max drawdown duration | 57d | 187d | 187d | 824d |
Time to recover | N/A | N/A | N/A | 425d |
What type of ETF is JPIB?
JPIB is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JPIB invest in?
This ETF provides exposure to Global Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of JPIB?
The total expense ratio (TER) of JPIB is 0.5%, representing the annual fee charged by the fund manager.
When was JPIB launched?
JPIB was launched on April 5, 2017, marking its entry into the ETF market.
Who is the issuer of JPIB?
JPIB is issued by J.P. Morgan Asset Management.
What is the AUM of JPIB?
As of September 1, 2026, JPIB manages $2.20 B, reflecting the total assets held in the fund.
How has JPIB performed recently?
As of September 1, 2026, JPIB delivered a return of -0.38% over the past month (1M performance), -0.37% over the past three months (3M), and 0.33% year-to-date (YTD).
What are the recent fund flows for JPIB?
As of September 1, 2026, JPIB has seen net flows of +$105M in the past month (1M flow) and +$767M year-to-date (YTD).
Does JPIB pay dividends?
As of September 1, 2026, JPIB has a trailing 12-month distribution yield of 5.22%.
How many holdings are in JPIB
As of July 31, 2026, JPIB holds 974 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPIB?
As of July 31, 2026, JPIB holds 974 securities, with 26.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPIB?
As of July 31, 2026, JPIB holds a portfolio of 974 underlyings, with its largest positions including Canada, Bonds 3% 1feb2027, CAD, Germany, Schatz 2.1% 15mar2028, EUR and Canada, Bonds 4% 1aug2026, CAD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPIB invest in?
As of July 31, 2026, JPIB has its largest geographic exposures in USA, Canada and Germany.
What sectors or themes does JPIB focus on?
As of July 31, 2026, JPIB is primarily exposed to Sovereign and Finance.
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