JPIB — JPMorgan International Bond Opportunities ETF
Data updated: 2026-07-28
JPIB — JPMorgan International Bond Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.01B AUM · 0.50% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
JPIB Fund Overview
JPIB — JPMorgan International Bond Opportunities ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.01B
- 1-year return: 5.7%
- Ticker: JPIB
- SEC CIK: 0001485894
- SEC series ID: S000054802
- Share class ID: C000172241
JPIB Holdings
Top 10 holdings of JPMorgan International Bond Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan U.S. Government Money Market Fund | 4.21% |
| Canada | 3.78% |
| United Mexican States | 3.67% |
| Federal Republic of Germany | 3.29% |
| Canada | 2.62% |
| Canada | 2.59% |
| Federative Republic of Brazil | 2.27% |
| Commonwealth of Australia | 1.92% |
| Republic of Colombia | 1.73% |
| Republic of Italy | 1.70% |
JPIB Portfolio Allocation
Asset-class allocation of JPMorgan International Bond Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.9% |
| Cash & Equivalents | 4.4% |
| Securitized | 0.2% |
JPIB Performance
Total returns for JPIB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.7% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 2.9% |
JPIB Risk Information
Risk metrics for JPIB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
JPIB Costs and Fees
JPIB costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 30%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
JPIB Cashflows
Over the 12 months to 2026-02, JPMorgan International Bond Opportunities ETF had net inflows of $1.17B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $186.80M |
| 2026-01 | $102.75M |
| 2025-12 | $73.26M |
| 2025-11 | $68.48M |
| 2025-10 | $147.00M |
| 2025-09 | $78.21M |
JPIB Debt Constituents
Largest debt holdings of JPMorgan International Bond Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Canada | 3.78% |
| United Mexican States | 3.67% |
| Federal Republic of Germany | 3.29% |
| Canada | 2.62% |
| Canada | 2.59% |
| Federative Republic of Brazil | 2.27% |
| Commonwealth of Australia | 1.92% |
| Republic of Colombia | 1.73% |
| Republic of Italy | 1.70% |
| Republic of South Africa | 1.59% |
JPIB Prospectus and SEC Filings
Official JPMorgan International Bond Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.