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JPMorgan International Bond Opportunities ETF (JPI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46641Q8520
CUSIP46641Q852
IssuerJPMorgan Chase
Inception DateApr 5, 2017
CategoryTotal Bond Market, Actively Managed
Index TrackedNo Index (Active)
Home Pageam.jpmorgan.com

Expense Ratio

The JPMorgan International Bond Opportunities ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for JPIB: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


JPMorgan International Bond Opportunities ETF

Popular comparisons: JPIB vs. RCTIX, JPIB vs. JPST, JPIB vs. PIMIX, JPIB vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JPMorgan International Bond Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
21.31%
116.36%
JPIB (JPMorgan International Bond Opportunities ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

JPMorgan International Bond Opportunities ETF had a return of -1.33% year-to-date (YTD) and 3.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-1.33%6.92%
1 month-1.57%-2.83%
6 months5.34%23.86%
1 year3.46%23.33%
5 years (annualized)2.51%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.21%-0.40%0.00%
2023-1.38%-0.43%3.53%3.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JPIB is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of JPIB is 4444
JPMorgan International Bond Opportunities ETF(JPIB)
The Sharpe Ratio Rank of JPIB is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of JPIB is 4343Sortino Ratio Rank
The Omega Ratio Rank of JPIB is 4141Omega Ratio Rank
The Calmar Ratio Rank of JPIB is 4444Calmar Ratio Rank
The Martin Ratio Rank of JPIB is 4747Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for JPMorgan International Bond Opportunities ETF (JPIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JPIB
Sharpe ratio
The chart of Sharpe ratio for JPIB, currently valued at 0.79, compared to the broader market-1.000.001.002.003.004.000.79
Sortino ratio
The chart of Sortino ratio for JPIB, currently valued at 1.23, compared to the broader market-2.000.002.004.006.008.001.23
Omega ratio
The chart of Omega ratio for JPIB, currently valued at 1.14, compared to the broader market0.501.001.502.002.501.14
Calmar ratio
The chart of Calmar ratio for JPIB, currently valued at 0.54, compared to the broader market0.002.004.006.008.0010.0012.000.54
Martin ratio
The chart of Martin ratio for JPIB, currently valued at 2.87, compared to the broader market0.0020.0040.0060.002.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-2.000.002.004.006.008.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.008.0010.0012.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0020.0040.0060.008.62

Sharpe Ratio

The current JPMorgan International Bond Opportunities ETF Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.79
2.19
JPIB (JPMorgan International Bond Opportunities ETF)
Benchmark (^GSPC)

Dividends

Dividend History

JPMorgan International Bond Opportunities ETF granted a 4.72% dividend yield in the last twelve months. The annual payout for that period amounted to $2.21 per share.


PeriodTTM2023202220212020201920182017
Dividend$2.21$2.08$1.43$1.31$1.63$2.33$2.76$1.03

Dividend yield

4.72%4.35%3.10%2.59%3.14%4.66%5.83%2.00%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan International Bond Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.15$0.12
2023$0.00$0.08$0.18$0.08$0.20$0.25$0.24$0.23$0.23$0.19$0.14$0.27
2022$0.00$0.09$0.13$0.10$0.27$0.11$0.15$0.12$0.12$0.10$0.08$0.16
2021$0.00$0.09$0.10$0.10$0.11$0.10$0.10$0.09$0.10$0.10$0.10$0.32
2020$0.17$0.15$0.00$0.16$0.24$0.13$0.00$0.00$0.12$0.13$0.12$0.41
2019$0.15$0.17$0.14$0.05$0.05$0.06$0.13$0.15$0.14$0.14$0.15$1.02
2018$0.13$0.18$0.16$0.00$0.00$0.00$0.09$0.14$0.16$0.16$0.17$1.57
2017$0.07$0.00$0.02$0.00$0.00$0.00$0.11$0.36$0.46

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.84%
-2.94%
JPIB (JPMorgan International Bond Opportunities ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan International Bond Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan International Bond Opportunities ETF was 13.13%, occurring on Mar 19, 2020. Recovery took 84 trading sessions.

The current JPMorgan International Bond Opportunities ETF drawdown is 1.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.13%Mar 5, 202011Mar 19, 202084Jul 20, 202095
-11.83%Sep 17, 2021272Oct 14, 2022293Dec 14, 2023565
-3.12%Jan 26, 2018230Dec 24, 201826Feb 1, 2019256
-2.32%Mar 11, 202426Apr 16, 2024
-2.19%Feb 16, 202115Mar 8, 202166Jun 10, 202181

Volatility

Volatility Chart

The current JPMorgan International Bond Opportunities ETF volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
1.26%
3.65%
JPIB (JPMorgan International Bond Opportunities ETF)
Benchmark (^GSPC)