JPMorgan International Bond Opportunities ETF (JPIB)
JPIB is an actively managed ETF by JPMorgan Chase. JPIB launched on Apr 5, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | US46641Q8520 |
|---|---|
| CUSIP | 46641Q852 |
| Issuer | JPMorgan Chase |
| Inception Date | Apr 5, 2017 |
| Category | Total Bond Market, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | am.jpmorgan.com |
Expense Ratio
JPIB features an expense ratio of 0.50%, falling within the medium range.
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.
Popular comparisons: JPIB vs. RCTIX, JPIB vs. PIMIX, JPIB vs. JPST, JPIB vs. SCHD, JPIB vs. BNDX, JPIB vs. BND, JPIB vs. JNK, JPIB vs. JPIE
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.
Returns By Period
JPMorgan International Bond Opportunities ETF had a return of 3.26% year-to-date (YTD) and 8.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.26% | 21.24% |
| 1 month | -0.82% | 0.55% |
| 6 months | 3.03% | 11.47% |
| 1 year | 8.99% | 32.45% |
| 5 years (annualized) | 2.53% | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of JPIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | -0.40% | 0.41% | -1.33% | 1.34% | 0.14% | 2.08% | 1.09% | 1.23% | -1.50% | 3.26% | ||
| 2023 | 3.19% | -1.14% | 1.51% | 0.36% | -0.51% | -0.35% | 1.06% | -0.56% | -1.38% | -0.43% | 3.52% | 3.24% | 8.68% |
| 2022 | -1.18% | -1.93% | 0.15% | -2.88% | -0.66% | -3.83% | 3.39% | -0.75% | -2.77% | 0.41% | 3.72% | 0.04% | -6.38% |
| 2021 | -0.57% | -0.30% | 0.12% | 0.68% | -0.19% | 0.56% | 0.24% | 0.33% | -0.29% | -0.82% | -0.75% | 1.17% | 0.14% |
| 2020 | 0.83% | -0.59% | -5.36% | 2.03% | 2.35% | 1.98% | 2.27% | 0.26% | -0.91% | 0.21% | 2.61% | 1.50% | 7.14% |
| 2019 | 2.53% | 1.51% | 0.61% | 0.84% | 0.50% | 2.08% | 0.54% | 1.35% | -0.08% | 0.11% | -0.49% | 0.82% | 10.76% |
| 2018 | 0.32% | -0.68% | -0.30% | 0.10% | -0.95% | -0.46% | 1.00% | -0.08% | 0.63% | -0.88% | -0.34% | -0.52% | -2.17% |
| 2017 | 0.41% | 0.80% | 0.36% | 0.81% | 0.18% | 0.46% | 0.30% | 0.15% | 0.51% | 4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPIB is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
JPMorgan International Bond Opportunities ETF provided a 4.33% dividend yield over the last twelve months, with an annual payout of $2.06 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $2.08 | $1.43 | $1.31 | $1.63 | $2.33 | $2.76 | $1.03 |
Dividend yield | 4.33% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.12 | $0.19 | $0.17 | $0.19 | $0.18 | $0.19 | $0.18 | $0.22 | $0.19 | $1.79 | |
| 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 | $2.08 |
| 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 | $1.43 |
| 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 | $1.31 |
| 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 | $1.63 |
| 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 | $2.33 |
| 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 | $2.76 |
| 2017 | $0.07 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.11 | $0.36 | $0.46 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.13% | Mar 5, 2020 | 11 | Mar 19, 2020 | 84 | Jul 20, 2020 | 95 |
| -11.83% | Sep 17, 2021 | 272 | Oct 14, 2022 | 293 | Dec 14, 2023 | 565 |
| -3.12% | Jan 26, 2018 | 230 | Dec 24, 2018 | 26 | Feb 1, 2019 | 256 |
| -2.19% | Feb 16, 2021 | 15 | Mar 8, 2021 | 66 | Jun 10, 2021 | 81 |
| -1.92% | Mar 11, 2024 | 26 | Apr 16, 2024 | 21 | May 15, 2024 | 47 |
Volatility
Volatility Chart
The current JPMorgan International Bond Opportunities ETF volatility is 0.73%, 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.