JPMorgan International Bond Opportunities Fund (JPIB)

Assets	$1.99B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	42.10M
Dividend (ttm)	$2.41
Dividend Yield	5.03%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	198,878
Open	47.92
Previous Close	47.81
Day's Range	47.82 - 47.95
52-Week Low	47.35
52-Week High	49.43
Beta	0.24
Holdings	1226
Inception Date	Apr 3, 2017

About JPIB

Fund Home Page

The JPMorgan International Bond Opportunities Fund (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Global Bond-USD Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPIB
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.16603	Jun 3, 2026
May 1, 2026	$0.26751	May 5, 2026
Apr 1, 2026	$0.1899	Apr 6, 2026
Mar 2, 2026	$0.19144	Mar 4, 2026
Feb 2, 2026	$0.19282	Feb 4, 2026
Dec 31, 2025	$0.26447	Jan 5, 2026

Performance

JPIB had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.