JPMorgan International Bond Opportunities Fund
JPIBNYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.21B
- Expense ratio
- 0.50%
- Dividend yield
- 4.66%
- Holdings
- 1,345
- 52-week range
- $46.38$49.43
- Volume (live)
- -
- Avg. volume (3M)
- 337.37K
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 | $46.85 - $46.99 |
|---|---|
| 52-Week High | $49.43 |
| 52-Week Low | $46.38 |
| Open | $46.92 |
| Volume (last close) | 479.12K |
| Average Volume (3M) | 337.37K |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | −0.66% |
| 6 Month Change | −3.34% |
| YTD Change | −3.95% |
| 1 Year Change | −4.52% |
| 5 Year Change | −8.12% |
| Annual Dividend | $2.19 |
|---|---|
| Dividend Yield | 4.66% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −4.31% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.21B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 1,345 |
| Inception Date | Apr 2, 2017 |
| 50-Day MA | $47.35 |
|---|---|
| 200-Day MA | $48.10 |
| RSI | 41.43 |
| Stochastic %K | 87.23 |
| Stochastic %D | 70.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPIB at a Glance
JPMorgan International Bond Opportunities Fund (JPIB) is a fixed income ETF from JPMorgan Chase, launched in April 2017. It manages $2.21B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,345 positions. The largest are FEDERAL 2.1% 03/28 (BKO.2.1 03.15.28, 3.61%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (NMFQS:MGMXX, 3.55%) and FEDERATIVE 10% 01/31 (BNTNF.10 01.01.31 NTNF, 1.95%). The top 10 holdings make up 17.5% of the fund. By sector it leans toward Financials (20.4%), Healthcare (13.0%) and Technology (12.9%). 100.0% of assets are in the United States.
It pays distributions yielding 4.66% at the Oct 16, 2026 close, $2.19 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.5% over one year and down 8.1% over five years (price change, excluding distributions).
Frequently Asked Questions About JPMorgan International Bond Opportunities Fund
What is the current price of JPIB?
The latest JPIB price is $46.94 (Oct 16, 2026 close). The 52-week range is $46.38–$49.42. The share price is down 4.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does JPIB pay dividends?
Yes, JPIB pays a 4.66% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPIB?
As of Oct 4, 2026, JPIB's largest holdings are FEDERAL 2.1% 03/28 (3.6%), JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund (3.5%), FEDERATIVE 10% 01/31 (1.9%) (combined weight: 9.1%). The fund holds 1345 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPIB compare to similar ETFs?
Compare JPIB (0.50% expense ratio, $2.21B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.