evenfolioETF Details
JPMorgan·Global Bond-USD Hedged·JPIB · NYSE Arca
JPMorgan International Bond Opportunities Fund (JPIB)
- Price
- $46.86
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.66%
- Yield
- 4.87%
- Trailing distributions
- 1Y return
- -0.2%-0.5%
- Category 0.3%
- 3Y CAGR
- 6.0%+0.9%
- Category 5.0%
- 5Y CAGR
- 2.6%+1.7%
- Category 0.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -1.3% | -0.8% | -0.6% | -0.2% | +6.0% | +2.6% | — | +3.3% |
| Global Bond-USD Hedged average | 1.5% | -0.1% | 0.1% | 0.5% | 0.3% | 5.0% | 0.9% | 1.8% | 2.7% |
| Difference | -0.9% | -1.2% | -0.9% | -1.2% | -0.5% | +0.9% | +1.7% | — | +0.6% |
Holdings
The 1 largest positions make up 1.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MGMXX | JPMorgan US Government MMkt IM | 1.18% |
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
- Bonds96.1%
- Cash3.4%
- Preferred shares0.3%
- Convertibles0.2%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government36.7%
- AAA23.2%
- AA3.8%
- A13.7%
- BBB26.4%
- BB24.1%
- B6.9%
- Below B1.0%
- Other0.8%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Global Bond-USD Hedged
- Ticker
- JPIB
- Exchange
- NYSE Arca
- Inception
- 3 Apr 2017 (9.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.66%)
- Holdings turnover
- 30% (category 109%)
- Distribution yield
- 4.87%
- Beta, 3 years
- 0.69
- Total net assets
- $2.2B
- Average duration
- 5.07 years
- Average maturity
- 9.43 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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