JPIB Performance — JPMorgan International Bond Opportunities ETF
Data updated: 2026-07-28
JPIB returned +0.92% year to date and +5.70% over one year to May 2026. Annualised returns are +6.13% over 3 years and +2.85% over 5 years. The fund trailed its International Intermediate Core Bond category average: $100 invested three years ago grew to $120, against $125 for the category, and to $106 over one year, against $109. Volatility over the past three years was 4.11% a year. In the 12 months to May 2026 the fund took in a net $1.2B, and assets reached $2.01B.
JPIB Growth of $100
What $100 invested in JPMorgan International Bond Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Core Bond category average over the same months.
| Period | JPIB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $109 |
| 3 years (Jun 2023 – May 2026) | $120 | $125 |
| 5 years (Jun 2021 – May 2026) | $115 | $110 |
| Since data start (Sep 2019 – May 2026) | $124 | $115 |
JPIB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.92% |
| 1 year | +5.70% |
| 3 years (annualised) | +6.13% |
| 5 years (annualised) | +2.85% |
JPIB Annual Returns
Calendar-year total returns of JPMorgan International Bond Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.92% |
| 2025 | +8.22% |
| 2024 | +3.90% |
| 2023 | +7.84% |
| 2022 | −5.94% |
| 2021 | +0.55% |
| 2020 | +6.28% |
| 2019 (Sep–Dec) | +0.73% |
JPIB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.9% | −3.0% | +1.3% | +1.0% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +1.2% | −0.3% | +1.2% | +0.4% | +1.5% | +0.2% | +1.0% | +0.8% | +0.6% | +0.2% | +0.3% |
| 2024 | +0.1% | −0.4% | +0.6% | −1.2% | +1.1% | +0.4% | +1.8% | +1.2% | +1.2% | −1.3% | +0.9% | −0.5% |
| 2023 | +2.8% | −1.4% | +1.1% | +0.5% | −0.5% | −0.1% | +0.9% | −0.4% | −1.2% | −0.5% | +3.7% | +3.0% |
| 2022 | −1.1% | −1.8% | −0.1% | −2.3% | −0.5% | −4.2% | +3.1% | −1.0% | −2.5% | +0.8% | +3.5% | +0.2% |
| 2021 | −0.2% | −0.6% | +0.3% | +0.6% | +0.4% | +0.1% | +0.2% | +0.4% | −0.4% | −0.8% | −0.6% | +1.1% |
| 2020 | +0.8% | −0.4% | −6.0% | +2.5% | +2.3% | +1.4% | +2.3% | +0.2% | −0.7% | +0.3% | +2.7% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.2% | −0.3% | +0.8% |
JPIB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.11%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +3.66% (Nov 2023)
- Worst month: −2.99% (Mar 2026)
JPIB Fund Flows
Monthly money in and out of JPMorgan International Bond Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.2B
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $91.1M | $0 | $91.1M |
| Apr 2026 | $19.3M | $0 | $19.3M |
| Mar 2026 | $134.0M | $0 | $134.0M |
| Feb 2026 | $186.8M | $0 | $186.8M |
| Jan 2026 | $102.7M | $0 | $102.7M |
| Dec 2025 | $73.3M | $0 | $73.3M |
| Nov 2025 | $68.5M | $0 | $68.5M |
| Oct 2025 | $147.0M | $0 | $147.0M |
| Sep 2025 | $78.2M | $0 | $78.2M |
| Aug 2025 | $58.4M | $0 | $58.4M |
| Jul 2025 | $150.1M | $0 | $150.1M |
| Jun 2025 | $115.7M | $0 | $115.7M |
JPIB Assets Under Management
Net assets of JPMorgan International Bond Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.01B |
| 2026-02-28 | $1.79B |
| 2025-11-30 | $1.41B |
| 2025-08-31 | $1.11B |
| 2025-05-31 | $776.58M |
| 2025-02-28 | $589.26M |
| 2024-11-30 | $506.22M |
| 2024-08-31 | $470.07M |
| 2024-05-31 | $436.73M |
| 2024-02-29 | $415.65M |
| 2023-11-30 | $375.69M |
| 2023-08-31 | $359.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.