JPMorgan International Bond Opportunities ETFJPIB

J.P. MorganBonds & CashInternational#537 of 785 by YTD

$46.96

+0.6% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JPIBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.7%	−1.4%	−0.2%	+0.3%	+19.5%	+14.0%	+37.3%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.50%
Distribution yield: 4.5%
NAV: $46.72
Volume: 525K
Avg. volume 30D: 357K
High today: $46.97
Low today: $46.83
Previous close: $46.67
52-week high: $49.43
52-week low: $46.38
Our risk indicator: 2/5

JPIB in One Breath

JPIB Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#27JPIBJ.P. Morgan−0.2%$2.3B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in JPIB

$10,000 in JPIB became

$11,395

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JPIB’s Top Holdings

Today

FEDERAL 2.1% 0Federal 2.1% 03/283.5%JPMORGAN U.S3.5%CANADA BOND 3.4%CANADA BOND 3.3%CANADA BOND 2.3%FEDERATIVE 11.8%COMMONWEALTH1.6%FEDERAL 2.9%1.5%REPUBLIC OF 1.1%REPUBLIC OF 1.0%CANADA BOND 1.0%REPUBLIC OF 0.9%UNITED STATE0.9%UNITED 3.8750.9%COLLATERAL U0.8%FEDERATIVE 60.7%REPUBLIC OF 0.7%UNITED 5.3750.7%TELEFONICA E0.6%UNITED 7.75%0.6%UNITED MEXIC0.5%CAIXABANK SA0.5%

Other

J.P. Morgan JPIB · 1,088 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What JPIB Holds

Today

Financial Services20.7%

[…]

Healthcare13.4%

[…]

Technology12.9%

[…]

Industrials11.3%

[…]

Communication Services10.1%

[…]

Consumer Defensive8.4%

[…]

Energy6.1%

[…]

J.P. Morgan JPIB · share of the fund by sector · as of Nov 4, 2026

Federal’s Share of JPIB

Today

3.5%

$35 of every $1,000 in JPIB is Federal

Federal held by JPIB

$81.0M

J.P. Morgan JPIB · each square = $10 of $1,000 · as of Nov 4, 2026

JPIB’s Share of International ETFs

Today

1.6%

of the $147B in 48 International ETFs

JPIB$2.3B1.6%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$48.3B32.9%

International ETF AUM · Nov 5, 2026

JPIB Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

JPIB$0.50

Expense ratio · International peers · Nov 5, 2026

Inside JPIB

1,088 holdings · as of Nov 4, 2026

JPIB

JPMorgan International Bond Opportunities ETF

Today

Financial Services20.7%Healthcare13.4%Technology12.9%Industrials11.3%Communication Services10.1%Consumer Defensive8.4%Energy6.1%Consumer Cyclical6.1%Utilities4.4%Real Estate4.0%Other54.5%Federal 2.3.5%Jpmorgan U3.5%Canada Bon3.4%Canada Bon3.3%86 more holdings28.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Federal 2.1% 03/28	3.52%
2	—	Jpmorgan U.s. Government	3.47%
3	—	Canada Bond 1% 06/27	3.39%
4	—	Canada Bond 3% 02/27	3.28%
5	—	Canada Bond 1.25% 03/27	2.33%
6	—	Federative 10% 01/31	1.76%
7	—	Commonwealth 1.25% 05/32	1.60%
8	—	Federal 2.9% 02/36	1.47%
9	—	Republic OF 13.25% 02/33	1.08%
10	—	Republic OF 8.5% 01/37	0.97%

Financial ServicesHealthcareTechnologyIndustrialsCommunication ServicesConsumer DefensiveEnergyConsumer CyclicalUtilitiesReal EstateBasic MaterialsOther

J.P. Morgan JPIB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.7%

How It Compares

JPIB

JPMorgan International Bond Opportunities ETF’s Peers

Today


BNDX	VanguardRead Desk	0.07%	+0.4%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+1.0%	+1.4%	$13.5B
IAGG	iSharesRead Desk	0.07%	+0.4%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	+0.9%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+0.5%	+5.2%	$4.3B
JPIB	J.P. MorganThis fundRead Desk	0.50%	+0.6%	+0.3%	$2.3B

International peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JPIB head to head with BNDX →

BNDX vs JPIB

YTD

BNDXVanguard · InternationalJPIBJ.P. Morgan · International

Year to date

+0.6%

−0.2%

BNDX wins+0.8 pts

Past year

+0.0%

+0.3%

JPIB wins+0.3 pts

Fee

0.07%

0.50%

BNDX winslower fee

Yield

4.6%

4.5%

BNDX wins+0.1 pts

AUM

$82.9B

$2.3B

BNDX36.1× more

3–1BNDX wins

Vanguard BNDX and J.P. Morgan JPIB · year-to-date · as of Nov 5, 2026 · AUM not scored

JPIB vs VOO

YTD

JPIB · JPMorgan International Bond Opportunities

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

J.P. Morgan JPIB and Vanguard VOO · Today total return · as of Nov 5, 2026

JPIB vs Its Peer Average

YTD

JPIBAvsBPeer average

1D+0.6%+0.5%

1M+0.7%+1.6%

3M−1.4%−0.9%

YTD−0.2%+0.1%

1Y+0.3%+0.8%

3Y+19.5%+22.1%

5Y+14.0%+2.1%

2–5Peer average wins

47 International peers · each row scaled to its leader

The Details

JPIB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.75%

Deepest drop · 1Y−3.8%

Lowest point · 5Y−9.9%

52-week range

$46.96

$46.38−5.0% from the high$49.43

J.P. Morgan JPIB · past-year price moves · as of Nov 5, 2026

JPIB

Fund Facts

Today

2017launched Apr 5

Tracks[…]

Exchange · CUSIPAMEX · 46641Q852

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPIB · fund facts · as of Nov 5, 2026

JPIB

Payouts by Year

$0.11per share, Nov 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.11 a share

J.P. Morgan JPIB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$46.72

Premium / discount[…]

Median spread · 30D[…]

Volume today525K

Average volume · 30D357K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.11
Oct 1, 2026	Oct 5, 2026	$0.11
Sep 1, 2026	Sep 3, 2026	$0.14
Aug 3, 2026	Aug 5, 2026	$0.14
Jul 1, 2026	Jul 6, 2026	$0.15
Jun 1, 2026	Jun 3, 2026	$0.17
May 1, 2026	May 5, 2026	$0.27
Apr 1, 2026	Apr 6, 2026	$0.19
Mar 2, 2026	Mar 4, 2026	$0.19
Feb 2, 2026	Feb 4, 2026	$0.19
Dec 31, 2025	Jan 5, 2026	$0.26
Dec 1, 2025	Dec 3, 2025	$0.19

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