JPIB

JPMorgan International Bond Opportunities ETF

JPIB | AMEX

Price Alert

$46.86

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$46.86

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.31B

AVG Volume 218.5K

AUM 2.21B

NAV 46.69

1D Range

46.80 46.90

52W Range

46.47 49.42

About JPIB

The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's a...

Asset Class Fixed Income

Holdings 1073

Inception Date Apr 5, 2017

Expense Ratio 0.5%

Domicile United States

ISIN US46641Q8520

Provider JPMorgan Chase

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	20.67%
Healthcare	13.41%
Technology	12.87%
Industrials	11.25%
Communication Services	10.05%

All ETF Sectors ➞

Top Holdings

16.05% of assets

Name	Symbol	Weight
Federal 2.1% 03/28	JPIB	3.69%
Canada Bond 1% 06/27	JPIB	3.46%
Canada Bond 3% 02/27	JPIB	3.36%
JPMORGAN U.S. Govern...	JPIB	3.16%
Canada Bond 1.25% 03...	JPIB	2.38%

All ETF Holdings ➞

Dividends

Yield 4.51%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1087	Nov 4, 26
Oct 1, 26	$0.1149	Oct 5, 26
Sep 1, 26	$0.1421	Sep 3, 26
Aug 3, 26	$0.1365	Aug 5, 26
Jul 1, 26	$0.1460	Jul 6, 26

Full Dividend History ➞