JPMorganGlobal Bond-USD HedgedJPIB · NYSE Arca

JPMorgan International Bond Opportunities Fund (JPIB)

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Price: $47.10; —11 Sept 2026
Assets: $2.2B; Total net assets
Expense ratio: 0.50%; Category 0.66%
Yield: 4.89%; Trailing distributions

1Y return: 0.6%+0.5%; Category 0.1%
3Y CAGR: 5.6%+1.4%; Category 4.3%
5Y CAGR: 2.4%+1.9%; Category 0.5%

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JPMorgan International Bond Opportunities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-1.5%	+0.7%	-0.4%	+0.6%	+5.6%	+2.4%	—	+3.4%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	-0.2%	+0.1%	+0.7%	-0.1%	+0.5%	+1.4%	+1.9%	—	+0.8%

Holdings

The 1 largest positions make up 3.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MGMXX	JPMorgan US Government MMkt IM	3.55%

Sector allocation

Share of the equity the fund holds.

Financial services20.7%
Health care13.4%
Technology12.9%
Industrials11.3%
Communication services10.1%
Consumer staples8.4%
Consumer discretionary6.1%
Energy6.1%
Utilities4.4%
Real estate4.0%
Materials2.8%

Asset mix

Bonds93.8%
Cash5.8%
Preferred shares0.3%
Convertibles0.2%
Stocks0.0%

Credit quality

Share of the bonds by rating.

US government35.6%
AAA23.3%
AA3.8%
A14.2%
BBB25.6%
BB23.8%
B6.7%
Below B1.0%
Other1.6%

ETF details

Issuer: JPMorgan
Category: Fixed Income · Global Bond-USD Hedged
Ticker: JPIB
Exchange: NYSE Arca
Inception: 3 Apr 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.66%)
Holdings turnover: 30% (category 109%)
Distribution yield: 4.89%
Beta, 3 years: 0.67
Total net assets: $2.2B
Average duration: 5.02 years
Average maturity: 9.64 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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