JPMorgan International Bond Opportunities Fund (JPIB)

Assets	$2.21B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	47.70M
Dividend (ttm)	$2.19
Dividend Yield	4.70%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	557,711
Open	46.58
Previous Close	46.47
Day's Range	46.43 - 46.58
52-Week Low	46.38
52-Week High	49.43
Beta	0.25
Holdings	1345
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: NYSE Arca
• Ticker Symbol: JPIB
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.11494	Oct 5, 2026
Sep 1, 2026	$0.14213	Sep 3, 2026
Aug 3, 2026	$0.13649	Aug 5, 2026
Jul 1, 2026	$0.14602	Jul 6, 2026
Jun 1, 2026	$0.16603	Jun 3, 2026
May 1, 2026	$0.26751	May 5, 2026

Performance

JPIB had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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