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JPIB - JPMorgan International Bond Opportunities ETF (USD) (US46641Q8520)

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(%)
US46641Q8520
JPIB ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
47.74 USD
NAV per Share | 05/06/2026
05/04/2017
Inception Date
12 times per year
Dividend payments
CEOXXX
CFI
JPIB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
Bloomberg Multiverse ex-USA (USD Hedged) Index
Benchmark
0.5 %
Total Cost Ratio
1,990.95 mln USD
Fund NAV | 05/06/2026
1,990.95 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Price dynamics

JPIB profile

The JPMorgan International Bond Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.04.2017 with unique ISIN - US46641Q8520. Main exchange is Cboe BZX Exchange and ticker symbol is JPIB. The total expense ratio is 0.5%. The JPMorgan International Bond Opportunities ETF (USD) pays dividends 12 time(s) per year.

Structure JPIB on 05/06/2026

Download structure in Excel
Paper Value
CANADA BOND 3% 02/27 3.74%
FEDERAL 2.1% 03/28 2.77%
CANADA BOND 4% 08/26 2.59%
CANADA BOND 3.25% 06/35 2.56%
JPMORGAN U.S. GOVERNMENT 2.12%
FEDERATIVE 10% 01/31 1.9%
COMMONWEALTH 1.25% 05/32 1.83%
UNITED 7.75% 11/34 1.66%
REPUBLIC OF 3.6% 10/35 1.66%
REPUBLIC OF 9% 01/40 1.18%
REPUBLIC OF 13.25% 02/33 1.12%
REPUBLIC OF 11.75% 01/35 1.05%
UNITED STATES 3.5% 02/31 1.02%
UNITED 3.875% 03/28 0.97%
CZECH REPUBLIC 4.9% 04/34 0.9%
UNITED MEXICAN 8.5% 02/30 0.89%
FEDERATIVE 6% 08/30 0.86%
CAIXABANK SA VAR 09/32 0.62%
AERCAP IRELAND 3.3% 01/32 0.55%
HSBC HOLDINGS VAR 11/32 0.53%
UNITED STATES OF 4% 05/28 0.52%
REPUBLIC OF 36% 08/26 0.51%
UNITED STATES 3.75% 04/28 0.51%
CZECH REPUBLIC 3.5% 05/35 0.5%
ANGLO 5.75% 04/34 0.47%
UNITED MEXICAN 7.5% 05/33 0.44%
UNICREDIT SPA VAR 01/33 0.42%
UBS GROUP AG VAR 03/32 0.42%
AVOLON 4.95% 10/32 0.41%
SOCIETE VAR 09/33 0.4%
REPUBLIC OF 8.5% 01/37 0.39%
AVOLON 5.375% 05/30 0.38%
INTESA SANPAOLO VAR 09/32 0.38%
COMMERZBANK AG VAR 01/32 0.37%
WILLIAMS COS 5.3% 09/35 0.37%
TRANSCANADA 4.625% 03/34 0.36%
ENBRIDGE INC 5.55% 06/35 0.35%
UNITED MEXICAN 8% 05/35 0.35%
SANTANDER UK VAR 01/29 0.35%
BANKINTER SA VAR 02/33 0.35%
ENI SPA 5.75% 05/35 0.34%
TELEFONICA EUROPE BV VAR 0.33%
UNITED 7.75% 05/31 0.32%
NATWEST GROUP VAR 05/31 0.32%
JAPAN BOND 3.1% 03/65 0.32%
BPCE SA VAR 01/32 0.32%
ANGLO AMERICAN 5.5% 05/33 0.31%
BANCO 5.127% 11/35 0.31%
VISTRA 6% 04/34 0.31%
VOLKSWAGEN 4% 04/31 0.3%
ENEL FINANCE 5% 06/32 0.3%
EMERA US 2.639% 06/31 0.3%
HEIDELBERG 4.875% 11/33 0.28%
GLENCORE 3.75% 02/32 0.28%
SELP FINANCE 3.75% 01/32 0.28%
ELECTRICITE DE FRANCE VAR 0.27%
FEDERATIVE 10% 01/37 0.27%
BARCLAYS PLC VAR 09/29 0.27%
ARGENTINE STEP 07/35 0.25%
EDP SA CALLABLE VAR 09/54 0.23%
COMMERZBANK AG VAR 07/32 0.23%
ELECTRICITE 6.25% 05/33 0.22%
CURRENCY CONTRACT - USD 0.22%
VONOVIA SE 0.75% 09/32 0.21%
ILIAD SA 5.625% 02/30 0.21%
REPUBLIC OF 2% 08/36 0.21%
VODAFONE GROUP VAR 08/80 0.21%
ZIGGO BOND 3.375% 02/30 0.21%
TOTALENERGIE 5.275% 09/54 0.2%
WELLS FARGO & VAR 01/35 0.2%
SCHAEFFLER 5.375% 04/31 0.2%
UBS GROUP AG VAR 02/32 0.2%
REPUBLIC OF 7.25% 05/32 0.2%
TYCO 3.25% 01/33 0.2%
FORD MOTOR 6.467% 05/36 0.2%
VEOLIA ENVIRONNEMENT VAR 0.2%
NATIONWIDE VAR 07/32 0.19%
PLT VII FINANCE 6% 06/31 0.19%
BANCO DE VAR 02/33 0.19%
BAYER AG VAR 09/83 0.19%
PACIFIC GAS AND 6% 08/35 0.19%
RCI BANQUE SA VAR 10/34 0.19%
REPUBLIC OF 9.875% 10/35 0.19%
RD MICHIGAN 7.5% 03/45 0.19%
GLENCORE 5.634% 04/34 0.19%
UNITED MEXICAN 8% 05/35 0.19%
BANK OF AMERICA VAR 02/37 0.19%
VMED O2 UK 5.625% 04/32 0.18%
TELEFONICA EUROPE BV VAR 0.18%
REPUBLIC OF 6.9474% 05/32 0.18%
RAKUTEN GROUP INC VAR 0.18%
BENIN 7.96% 02/38 0.18%
PETROLEOS 7.69% 01/50 0.18%
VODAFONE 5.75% 06/54 0.17%
REPUBLIC OF 3.87% 07/60 0.17%
VALEO SE 4.5% 04/30 0.17%
BANK OF AMERICA VAR 04/32 0.17%
SOCIETE VAR 04/33 0.17%
ASTRAZENECA PLC 4% 09/42 0.17%
COMMERZBANK AG VAR 0.17%
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