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ETF NYSE Arca USD

JPMorgan International Bond Opportunities ETF JPIB

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Derivatives-based
Watch JPIB (sign in) Add to portfolio (JPIB) Set an alert for JPIB Compare JPIB with other ETFs Position size calculator for JPIB at 46.85 USD

How position sizing works
Last price 46.85 USD Change: Up +0.06 Percent change: Up +0.13%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Jul 2026
Net assets
$2.0B
As of 31 May 2026
Holdings
1,219
As of 31 May 2026
12-month distribution yield
4.66%
Monthly
Asset class
Derivatives-based
From holdings

JPMorgan International Bond Opportunities ETF (JPIB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Derivatives-based. Its last price was US$46.85 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$2.01 billion as of 31 May 2026. Its latest holdings report lists 1,219 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.19 a unit, a 12-month distribution yield of 4.66%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,010,034,716
Total assets
$2,029,571,430
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,219 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

JPIB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 4.21% $84.6M Short-term investment vehicles (cash funds) United States USD
2 Canada Canada Government Bond CA135087S547 3.78% $75.9M Debt Canada CAD
3 Federal Republic of Germany Bundesschatzanweisungen DE000BU22122 2.81% $56.5M Debt Germany EUR
4 Canada Canada Government Bond CA135087R978 2.62% $52.6M Debt Canada CAD
5 Canada Canada Government Bond CA135087S620 2.59% $52.1M Debt Canada CAD
6 Federative Republic of Brazil Notas do Tesouro Nacional BRSTNCNTF204 1.98% $39.9M Debt Brazil BRL
7 Commonwealth of Australia AU0000075681 1.87% $37.6M Debt Australia AUD
8 Republic of Italy Buoni Poliennali del Tesoro IT0005648149 1.70% $34.1M Debt Italy EUR
9 United Mexican States Mex Bonos Desarr Fix Rt MX0MGO0000U2 1.35% $27.1M Debt Mexico MXN
10 Republic of South Africa ZAG000125980 1.23% $24.8M Debt South Africa ZAR
11 United States of America U.S. Treasury Notes US91282CQD64 1.03% $20.7M Debt United States USD
12 United States of America U.S. Treasury Notes US91282CQH78 0.97% $19.6M Debt United States USD
13 Republic of Colombia COL17CT04084 0.95% $19.2M Debt Colombia COP
14 Czech Republic CZ0001006894 0.91% $18.3M Debt Czechia CZK
15 United Mexican States Mex Bonos Desarr Fix Rt MX0MGO0001I5 0.90% $18.0M Debt Mexico MXN
16 Republic of Colombia COL17CT03862 0.74% $14.8M Debt Colombia COP
17 CaixaBank SA XS2902578249 0.63% $12.6M Debt Spain EUR
18 AerCap Ireland Capital DAC US00774MAX39 0.55% $11.1M Debt Ireland USD
19 HSBC Holdings plc US404280CY37 0.54% $10.8M Debt United Kingdom USD
20 Republic of Turkiye (The) TRT120826T16 0.51% $10.3M Debt Türkiye TRY
21 United States of America U.S. Treasury Notes US91282CQL80 0.51% $10.3M Debt United States USD
22 Czech Republic CZ0001006431 0.50% $10.1M Debt Czechia CZK
23 Anglo American Capital plc US034863BE99 0.47% $9.4M Debt United Kingdom USD
24 United Mexican States Mex Bonos Desarr Fix Rt MX0MGO0001D6 0.44% $8.8M Debt Mexico MXN
25 UniCredit SpA IT0005631921 0.43% $8.6M Debt Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,219 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 351% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 92.86%
Short-term investment vehicles (cash funds) 4.35%
Interest rate derivatives -0.24%
Foreign exchange derivatives 0.23%
Mortgage-backed securities 0.11%
Equity (common) 0.03%
Other asset-backed securities 0.03%
Collateralised bond or debt obligations 0.02%

Country

Country by weight
CountryWeightBar
United States 17.06%
Canada 10.03%
United Kingdom 7.85%
Germany 7.34%
Italy 7.30%
France 7.24%
Netherlands 4.83%
Mexico 4.43%
Luxembourg 3.56%
Spain 3.20%
Brazil 2.27%
Australia 2.01%
Other (55) 20.04%
Not stated 0.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 38.97%
US dollar (USD) 34.31%
Canadian dollar (CAD) 8.99%
Mexican peso (MXN) 3.56%
Brazilian real (BRL) 2.23%
Australian dollar (AUD) 1.95%
Colombian peso (COP) 1.80%
South African rand (ZAR) 1.50%
Czech koruna (CZK) 1.48%
British pound (GBP) 1.03%
Turkish lira (TRY) 0.65%
Japanese yen (JPY) 0.36%
Other (6) 0.33%
Not stated 0.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1850
12 payments per unit
12-month yield
4.66%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1850) ÷ latest price ($46.85) × 100 = 4.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
JPIB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1150
1 Sep 2026$0.1420
3 Aug 2026$0.1360
1 Jul 2026$0.1460
1 Jun 2026$0.1660
1 May 2026$0.2680
1 Apr 2026$0.1900
2 Mar 2026$0.1910
2 Feb 2026$0.1930
31 Dec 2025$0.2640
1 Dec 2025$0.1940
3 Nov 2025$0.1800
1 Oct 2025$0.1970
2 Sep 2025$0.2020
1 Aug 2025$0.1840
1 Jul 2025$0.1830
2 Jun 2025$0.1770
1 May 2025$0.2040
1 Apr 2025$0.2010
3 Mar 2025$0.1890
3 Feb 2025$0.1840
31 Dec 2024$0.1910
2 Dec 2024$0.1850
1 Nov 2024$0.1860
1 Oct 2024$0.2200
3 Sep 2024$0.1820
1 Aug 2024$0.1950
1 Jul 2024$0.1810
3 Jun 2024$0.1900
1 May 2024$0.1690
1 Apr 2024$0.1930
1 Mar 2024$0.1230
1 Feb 2024$0.1480
28 Dec 2023$0.1340
1 Dec 2023$0.1380
1 Nov 2023$0.1360
2 Oct 2023$0.1880
1 Sep 2023$0.2320
1 Aug 2023$0.2310
3 Jul 2023$0.2420
1 Jun 2023$0.2470
1 May 2023$0.2030
3 Apr 2023$0.0750
1 Mar 2023$0.1790
1 Feb 2023$0.0760
29 Dec 2022$0.0590
1 Dec 2022$0.0970
1 Nov 2022$0.0780
3 Oct 2022$0.1050
1 Sep 2022$0.1180
1 Aug 2022$0.1150
1 Jul 2022$0.1500
1 Jun 2022$0.1120
2 May 2022$0.2650
1 Apr 2022$0.1050
1 Mar 2022$0.1290
1 Feb 2022$0.0930
30 Dec 2021$0.2180
1 Dec 2021$0.1070
1 Nov 2021$0.0970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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