JPIB JPMorgan International Bond Opportunities ETF
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPIB | -0.1% | -1.9% | -0.9% | -0.4% | +5.1% | +2.5% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.7% | -1.6% | +1.2% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JPIB FEDERAL 2.1% 03/28 | 3.47% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1087 |
| Oct 1, 2026 | $0.1149 |
| Sep 1, 2026 | $0.1421 |
| Aug 3, 2026 | $0.1365 |
| Jul 1, 2026 | $0.1460 |
| Jun 1, 2026 | $0.1660 |
| May 1, 2026 | $0.2675 |
| Apr 1, 2026 | $0.1899 |
| Mar 2, 2026 | $0.1914 |
| Feb 2, 2026 | $0.1928 |
| Dec 31, 2025 | $0.2645 |
| Dec 1, 2025 | $0.1936 |
| Nov 3, 2025 | $0.1801 |
| Oct 1, 2025 | $0.1974 |
| Sep 2, 2025 | $0.2019 |
| Aug 1, 2025 | $0.1840 |
| Jul 1, 2025 | $0.1829 |
| Jun 2, 2025 | $0.1768 |
| May 1, 2025 | $0.2043 |
| Apr 1, 2025 | $0.2013 |
| Mar 3, 2025 | $0.1894 |
| Feb 3, 2025 | $0.1844 |
| Dec 31, 2024 | $0.1911 |
| Dec 2, 2024 | $0.1848 |
| Nov 1, 2024 | $0.1858 |
| Oct 1, 2024 | $0.2198 |
| Sep 3, 2024 | $0.1816 |
| Aug 1, 2024 | $0.1949 |
| Jul 1, 2024 | $0.1814 |
| Jun 3, 2024 | $0.1899 |
| May 1, 2024 | $0.1694 |
| Apr 1, 2024 | $0.1925 |
| Mar 1, 2024 | $0.1226 |
| Feb 1, 2024 | $0.1477 |
| Dec 28, 2023 | $0.1342 |
| Dec 1, 2023 | $0.1375 |
| Nov 1, 2023 | $0.1362 |
| Oct 2, 2023 | $0.1878 |
| Sep 1, 2023 | $0.2323 |
| Aug 1, 2023 | $0.2305 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPIB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error