JPMB Among International ETFs
End-of-day Nov 13, 2026 · 38 International ETFs by YTD
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J.P. MorganBonds & CashInternational#463 of 781 by YTD
J.P. MorganBonds & CashInternational#463 of 781 by YTD
FEDERATIVE 6.625% 03/35 2.7%REPUBLIC OF 7.125% 02/32 1.5%REPUBLIC OF 5.125% 02/28 1.4%FEDERAL 7.375% 09/33 1.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.9% | +0.1% | −2.2% | −0.6% | −0.1% | +23.7% | +4.2% | +21.8% |
| Peer average | −0.2% | −1.1% | −0.3% | −1.9% | −1.1% | −0.8% | +17.4% | +0.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$27 of every $1,000 in JPMB is Federative
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Federative 6.625% 03/35 | 2.69% |
| 2 | — | Republic OF 7.125% 02/32 | 1.47% |
| 3 | — | Republic OF 5.125% 02/28 | 1.42% |
| 4 | — | Federal 7.375% 09/33 | 1.37% |
| 5 | — | Kingdom OF 6.75% 09/29 | 1.23% |
| 6 | — | Republic OF 6.95% 09/35 | 1.21% |
| 7 | — | Republic OF Step 07/35 | 1.15% |
| 8 | — | Republic OF 8.25% 01/37 | 1.10% |
| 9 | — | Arab 5.875% 02/31 | 1.00% |
| 10 | — | Republic OF 3% 01/30 | 0.95% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Federative 6.625% 03/35 | 2.69% | $269.12 | 2.6M | $2.6M |
| 2 | —Republic OF 7.125% 02/32 | 1.47% | $146.77 | 1.4M | $1.4M |
| 3 | —Republic OF 5.125% 02/28 | 1.42% | $142.43 | 1.4M | $1.4M |
| 4 | —Federal 7.375% 09/33 | 1.37% | $137.48 | 1.3M | $1.3M |
| 5 | —Kingdom OF 6.75% 09/29 | 1.23% | $123.21 | 1.2M | $1.2M |
| 6 | —Republic OF 6.95% 09/35 | 1.21% | $121.39 | 1.2M | $1.2M |
| 7 | —Republic OF Step 07/35 | 1.15% | $114.65 | 1.2M | $1.1M |
| 8 | —Republic OF 8.25% 01/37 | 1.10% | $109.91 | 980K | $1.0M |
| 9 | —Arab 5.875% 02/31 | 1.00% | $99.54 | 1.0M | $945K |
| 10 | —Republic OF 3% 01/30 | 0.95% | $95.17 | 1.0M | $903K |
| 11 | —Republic OF 7.1% 11/36 | 0.87% | $87.35 | 800K | $829K |
| 12 | —Republic OF 7.375% 04/30 | 0.87% | $87.01 | 800K | $826K |
| 13 | —Republic OF 7.95% 11/54 | 0.87% | $86.76 | 800K | $823K |
| 14 | —Federal 7.143% 02/30 | 0.86% | $86.01 | 800K | $816K |
| 15 | —Serbia 6.5% 09/33 | 0.86% | $85.79 | 800K | $814K |
of the $147B in 47 International ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.20 |
| Oct 1, 2026 | Oct 5, 2026 | $0.20 |
| Sep 1, 2026 | Sep 3, 2026 | $0.15 |
| Aug 3, 2026 | Aug 5, 2026 | $0.20 |
| Jul 1, 2026 | Jul 6, 2026 | $0.20 |
| Jun 1, 2026 | Jun 3, 2026 | $0.19 |
| May 1, 2026 | May 5, 2026 | $0.21 |
| Apr 1, 2026 | Apr 6, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.19 |
| Feb 2, 2026 | Feb 4, 2026 | $0.18 |
| Dec 31, 2025 | Jan 5, 2026 | $0.21 |
| Dec 1, 2025 | Dec 3, 2025 | $0.18 |