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JPIB
(NYSEARCA)
JPMorgan International Bond Opportunities Fund
$48.22-- (--)
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JPIB ETF: JPMorgan International Bond Opportunities Fund - Price, Holdings & Analysis

JPMorgan International Bond Opportunities Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.20 - $48.26
52-Week High$49.43
52-Week Low$47.35
Open$48.21
Volume166.59K
Average Volume (3M)197.68K
Assets (AUM)2.02B
Expense Ratio0.50%
Total Holdings1334
Inception DateApr 2, 2017
1 Day Change-0.04%
1 Month Change0.59%
6 Month Change-1.55%
YTD Change-1.23%
1 Year Change-0.66%
52-Week Change-0.23%
5 Year Change-6.51%
50-Day MA$48.10
200-Day MA$48.63
RSI54.43
Stochastic %K68.33
Stochastic %D71.11
Annual Dividend$2.41
Dividend Yield5.00%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY5.07%
Years Dividend Growth4

Frequently Asked Questions About JPMorgan International Bond Opportunities Fund

What is the current price of JPIB?

The latest JPIB price is $48.22. The 52-week range is $47.35–$49.42. JPIB has returned -0.2% over the past 52 weeks.

What is the expense ratio for JPIB?

JPIB's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does JPIB pay dividends?

Yes, JPIB pays a 5.00% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of JPIB?

JPIB's largest holdings are JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (4.3%), FEDERAL 2.1% 03/28 (2.8%), JPMorgan U.S. Government Money Market Fund Class IM (2.6%) (combined weight: 9.6%). The fund holds 1334 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPIB compare to similar ETFs?

Compare JPIB (0.50% expense ratio, $2.02B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.