JPIB — JPMorgan International Bond Opportunities ETF price, holdings and performance

JPMorgan International Bond Opportunities ETF

JPMorgan International Bond Opportunities ETF (AMEX: JPIB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.97
-0.06-0.12%
OverviewShort InterestFilings
JPIBJPMorgan International Bond Opportunities ETF·AMEX
47.97-0.12%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.94%Total Holdings1,059Perf Week0.33%
SponsorJ.P. MorganETF TypeTags-Return% 3Y5.93%AUM$2.13BPerf Month-0.10%
Fund FamilyBond TypeTags-Return% 5Y2.70%NAV/shPerf Quarter0.02%
Index-Average MaturityTags-Return% 10Y52W High49.37 -2.83%Perf Half Y-1.98%
Index WeightingCommodity TypeTags-Return% SI52W Low47.29 1.44%Perf YTD-1.38%
Active/PassiveQuant TypeTags-Flows% 1M2.56%Volatility0.15% 0.17%Perf Year-1.27%
Dividend TTM2.33 (4.85%)ESG TypeTags-Flows% 3M5.75%ATR (14)0.11Perf 3Y3.65%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.66%RSI (14)53.54Perf 5Y-6.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.24Perf 10Y-
Expense0.50%Growth/ValueSMA200.27%Flows% 3YRel Volume0.91Prev Close48.03
Inverse/LeveragedMarket CapSMA50-0.09%Flows% 5YAvg Volume196.52KPrice47.97
IPO DateApr 05, 2017Option/ShortYes / YesSMA200-0.93%52W Range %33%Volume178,397Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
20.7%Financial Services
6.1%Energy
13.4%Healthcare
6.1%Consumer Cyclical
12.9%Technology
4.4%Utilities
11.3%Industrials
4.0%Real Estate
10.1%Communication Services
2.8%Basic Materials
8.4%Consumer Defensive
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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 assets are invested primarily in debt securities of issuers located in countries other than the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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