JPMorgan International Bond Opportunities ETF JPIB AMEX · Financials · United States
$46.68 -0.00% -$0.00
Summary
JPMorgan International Bond Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 1,099. The ten largest make up 23% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $2.31B
- Positions
- 1,099
- Dividend yield
- 4.53%
- Running since
- 2017
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $2.31B under management.
- Easy to buy and sell: about $12.3M changes hands a day.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -2.6%
- This year
- -4.2%
- 1 year
- -4.5%
- 3 years
- +1.4%
- 5 years
- -8.4%
What is inside?
Widely spread- 1 JPMORGAN U.S. GOVERNMENT 3.5%
- 2 FEDERAL 2.1% 03/28 3.5%
- 3 CANADA BOND 1% 06/27 3.4%
- 4 CANADA BOND 3% 02/27 3.3%
- 5 CANADA BOND 1.25% 03/27 2.3%
- 6 FEDERATIVE 10% 01/31 1.8%
- 7 COMMONWEALTH 1.25% 05/32 1.6%
- 8 FEDERAL 2.9% 02/36 1.5%
- 9 REPUBLIC OF 13.25% 02/33 1.1%
- 10 REPUBLIC OF 8.5% 01/37 1.0%
Positions in the fund: 1,099. The ten largest make up 23% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 21%
- Healthcare 13%
- Technology 13%
- Industrials 11%
- Communication services 10%
- Other 32%
By country
- United States 18%
- Canada 11%
- Germany 11%
- United Kingdom 9.0%
- Other countries 51%
Largest sector: Financials (21%). Largest country: United States (18%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -1.7%
- Deepest drop
- -16%
- Yearly volatility
- 4.0%
Average yearly decline over the last five years: 1.7%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.53%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $2.11 per share, which is 4.53% of today's price. The last payment was $0.11 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.3M
- Shares a day
- 263K
On an average day about $12.3M of the fund changes hands.