# JPIB (JPMorgan International Bond Opportunities ETF)

JPMorgan · Bond ETFs · Global bond · data as of Oct 2, 2026

JPIB is actively managed and returned −0.6% over the past year.

## Key facts

- JPIB, total return, 1 year: −0.6%, as of Oct 2, 2026.
- JPIB, expense ratio: 0.50%, as of Oct 2, 2026.
- JPIB, holdings: 978, as of Oct 2, 2026.
- JPIB, below its high: −3.3%, as of Oct 2, 2026.
- JPIB, net assets: $2.2bn (issuer page, as of Oct 2, 2026).

## JPIB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | −0.5% | +17.9% | −18.5 pts | −28.9 pts |
| 1 year | −0.6% | +16.2% | −16.8 pts | −24.9 pts |
| 3 years | +18.5% | +89.3% | −70.8 pts | −96.3 pts |
| Since listing | +33.9% | +265.9% | −232.0 pts | −445.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $46.48 | ETFIQ |
| Listed since | Jul 5, 2017 | ETFIQ |
| Net assets | $2.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 978 | ETFIQ |
| Top ten weight | 22.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JPIB performed?

Over the year to Oct 2, 2026, JPIB returned −0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.5%.

### What does JPIB cost?

The prospectus expense ratio is 0.50% a year.

### How far is JPIB below its high?

3.3% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPIB, data as of Oct 2, 2026. https://etfiq.com/funds/jpib
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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