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JPIB · ARCA · ETF

JPMorgan International Bond Opportunities ETF (JPIB) Price, Holdings & Fees

$1,230.64−0.90%−$11.17End-of-day price as of Oct 9, 2026

JPMorgan International Bond Opportunities ETF (JPIB) closed at $1,230.64 on Oct 9, 2026, down 0.90% from the previous close of $1,241.81.

Share price, past year

1Y +23.11%

52-week range $988.54 – $1,248.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,230.64
Sep 30, 2026$1,210.42
Aug 31, 2026$1,234.68
Jul 31, 2026$1,187.97
Jun 30, 2026$1,224.86
May 29, 2026$1,138.71
Apr 30, 2026$1,120.55
Mar 31, 2026$1,129.67
Feb 27, 2026$1,116.48
Jan 30, 2026$1,055.04
Dec 31, 2025$1,050.87
Nov 28, 2025$1,035.53
Oct 31, 2025$1,016.82

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$2B
as of May 31, 2026
Holdings
1,219
as of May 31, 2026
52-week range
$988.54 – $1,248.56

JPMorgan International Bond Opportunities ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

JPMorgan International Bond Opportunities ETF held 1,219 investments worth $2.01B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 4.21% of the fund.

JPMorgan International Bond Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan U.S. Government Money Market Fund4.21%$84.58M
2Canada3.78%$75.94M
3Federal Republic of Germany2.81%$56.47M
4Canada2.62%$52.57M
5Canada2.59%$52.11M
6Federative Republic of Brazil1.98%$39.90M
7Commonwealth of Australia1.87%$37.57M
8Republic of Italy1.70%$34.10M
9United Mexican States1.35%$27.09M
10Republic of South Africa1.23%$24.76M
11United States of America1.03%$20.68M
12United States of America0.97%$19.56M
13Republic of Colombia0.95%$19.19M
14Czech Republic0.91%$18.34M
15United Mexican States0.90%$18.01M
16Republic of Colombia0.74%$14.78M
17CaixaBank SA0.63%$12.65M
18AerCap Ireland Capital DAC0.55%$11.13M
19HSBC Holdings plc0.54%$10.81M
20Republic of Turkiye (The)0.51%$10.29M
21United States of America0.51%$10.27M
22Czech Republic0.50%$10.11M
23Anglo American Capital plc0.47%$9.39M
24United Mexican States0.44%$8.85M
25UniCredit SpA0.43%$8.61M

Top 25 of 1,219 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan International Bond Opportunities ETF holdings by asset type
Asset type% of fund
Bonds and other debt92.86%
Cash and short-term investments4.35%
Currency derivatives0.23%
Mortgage-backed securities0.11%
Stocks0.03%
Other asset-backed securities0.03%
Collateralized debt obligations0.02%
Interest rate derivatives−0.24%
JPMorgan International Bond Opportunities ETF holdings by country, largest 10
Country% of fund
United States17.06%
Canada10.03%
United Kingdom7.85%
Germany7.34%
Italy7.30%
France7.24%
Netherlands4.83%
Mexico4.43%
Luxembourg3.56%
Spain3.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan International Bond Opportunities ETF's total return was −0.72%, as reported to the SEC.

JPMorgan International Bond Opportunities ETF monthly total returns
MonthTotal return
May 31, 2026+1.04%
Apr 30, 2026+1.29%
Mar 31, 2026−2.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan International Bond Opportunities ETF
Ticker
JPIB
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000054802
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan International Bond Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is JPIB's price?

JPMorgan International Bond Opportunities ETF (JPIB) closed at $1,230.64 on Oct 9, 2026, down 0.90% from the previous close of $1,241.81.

What is JPIB's expense ratio?

JPMorgan International Bond Opportunities ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does JPIB hold?

JPMorgan International Bond Opportunities ETF held 1,219 investments worth $2.01B as of May 31, 2026. Its largest holding was JPMorgan U.S. Government Money Market Fund, at 4.21% of the fund. Its five largest holdings were JPMorgan U.S. Government Money Market Fund, Canada, Federal Republic of Germany, Canada, Canada.

How has JPIB performed?

Over the 3 months to May 31, 2026, JPMorgan International Bond Opportunities ETF's total return was −0.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures