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
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.