ETF overview
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.
Current price
46.83 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 2.29B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 5, 2017
- Number of holdings
- 1,072
Breakdown
Holdings (1,072)
| Name | Ticker | Weight |
|---|---|---|
| FEDERAL 2.1% 03/28 | 3.56% | |
| CANADA BOND 1% 06/27 | 3.38% | |
| CANADA BOND 3% 02/27 | 3.28% | |
| CANADA BOND 1.25% 03/27 | 2.32% | |
| FEDERATIVE 10% 01/31 | 2.06% | |
| COMMONWEALTH 1.25% 05/32 | 1.60% | |
| JPMORGAN U.S. GOVERNMENT | 1.59% | |
| FEDERAL 2.9% 02/36 | 1.47% | |
| REPUBLIC OF 13.25% 02/33 | 1.12% | |
| REPUBLIC OF 8.5% 01/37 | 0.97% | |
| and 1,059 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan International Bond Opportunities ETF (JPIB)
JPIB · AMEX
46.83 USD-0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 2.29B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Apr 5, 2017
- Number of holdings
- 1,072
Breakdown
Holdings (1,072)
| Name | Ticker | Weight |
|---|---|---|
| FEDERAL 2.1% 03/28 | 3.56% | |
| CANADA BOND 1% 06/27 | 3.38% | |
| CANADA BOND 3% 02/27 | 3.28% | |
| CANADA BOND 1.25% 03/27 | 2.32% | |
| FEDERATIVE 10% 01/31 | 2.06% | |
| COMMONWEALTH 1.25% 05/32 | 1.60% | |
| JPMORGAN U.S. GOVERNMENT | 1.59% | |
| FEDERAL 2.9% 02/36 | 1.47% | |
| REPUBLIC OF 13.25% 02/33 | 1.12% | |
| REPUBLIC OF 8.5% 01/37 | 0.97% | |
| and 1,059 more | ||
ETF overview
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.
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