JPMorgan International Bo...

NYSEArca: JPIB · Real-Time Price · USD
47.91
+0.10 (0.21%)
At close: Aug 18, 2026, 3:59 PM
47.91
+0.00%
After-hours: 5:05 PM

JPMorgan International Bond Opportunities ETF (JPIB) ETF Price, Holdings & Analysis

0.21%
Bidn/a
Market Capn/a
AUM2.1B
NAV47.71
Beta0.67
EPS (ttm)n/a
PE Ratio (ttm)19.93
Shares Outn/a
Inception DateApr 3, 2017
Askn/a
Volume164,496
Avg. Volume (20D)184,424
Open47.88
Previous Close47.81
Day's Range47.84 - 47.91
52-Week Range47.35 - 49.42
Holdingsn/a
Expense Ratio0.50%

About JPIB

Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.

Asset Class Fixed Income
Ticker Symbol JPIB
Inception Date Apr 3, 2017
Provider Jpmorgan
Exchange NYSEArca

Top 10 Holdings 3.10% of assets

NameSymbolWeight
Jpmorgan US Governme...MGMXX3.10%
View More Holdings

Dividends Dividend Yield 4.86%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1360n/a
Jul 1, 2026$0.1460n/a
Jun 1, 2026$0.1660n/a
May 1, 2026$0.2680n/a
Apr 1, 2026$0.1900n/a
Full Dividend History
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