- ISIN
- US46641Q8520
- CUSIP
- 46641Q852
- Issuer
- JPMorgan
- Inception Date
- Apr 5, 2017
- Region
- Global (Broad)
- Category
- Global Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $2B
Highlights
- Avg. Volume (1M)
- 186K
- Avg. Volume Value (1M)
- $8.91M
Share Price Chart
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Performance
JPIB Performance Chart
JPMorgan International Bond Opportunities ETF (JPIB) is up 0.7% since the beginning of the year. JPIB is currently trading at $48 per share. Investors who bought $1,000 worth of JPIB shares 5 years ago would now be looking at an investment worth $1,142.
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Compare this symbol against anything
Returns By Period
JPMorgan International Bond Opportunities ETF (JPIB) has returned 0.67% so far this year and 3.16% over the past 12 months.
JPMorgan International Bond Opportunities ETF
- 1D
- 0.06%
- 1M
- -0.83%
- 6M
- -0.25%
- YTD
- 0.67%
- 1Y
- 3.16%
- 3Y*
- 5.80%
- 5Y*
- 2.70%
- 10Y*
- —
- ALL TIME*
- 3.52%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JPIB Monthly Returns History
Based on dividend-adjusted daily data since Jul 5, 2017, JPIB's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +3.7%, while the worst month was Mar 2020 at -5.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JPIB closed higher 53% of trading days. The best single day was Mar 26, 2020 with a return of +2.3%, while the worst single day was Mar 18, 2020 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.92% | 0.88% | -2.80% | 0.97% | 1.08% | 0.37% | -0.69% | 0.67% | |||||
| 2025 | 1.08% | 1.42% | -0.38% | 1.20% | 0.30% | 1.24% | 0.15% | 1.00% | 0.87% | 0.57% | 0.35% | 0.12% | 8.19% |
| 2024 | 0.21% | -0.40% | 0.41% | -1.33% | 1.34% | 0.14% | 2.08% | 1.09% | 1.23% | -1.50% | 1.15% | -0.91% | 3.48% |
| 2023 | 3.19% | -1.14% | 1.51% | 0.36% | -0.51% | -0.35% | 1.06% | -0.56% | -1.38% | -0.43% | 3.52% | 3.25% | 8.68% |
| 2022 | -1.18% | -1.94% | 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% | 0.55% | 0.24% | 0.33% | -0.29% | -0.82% | -0.75% | 1.17% | 0.14% |
Benchmark Metrics
JPMorgan International Bond Opportunities ETF has an annualized alpha of 2.40%, beta of 0.09, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 05, 2017.
- This ETF participated in 23.31% of S&P 500 Index downside but only 19.33% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R2 of 0.13 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.13 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.40%
- Beta
- 0.09
- R²
- 0.13
- Upside Capture
- 19.33%
- Downside Capture
- 23.31%
Expense Ratio
JPIB has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPIB ranks 36 for risk / return — above 36% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan International Bond Opportunities ETF (JPIB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPIB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.00 | -1.03 |
| Martin ratioReturn relative to average drawdown | 3.18 | 8.49 | -5.31 |
Dividends
Dividend History
JPMorgan International Bond Opportunities ETF provided a 4.58% dividend yield over the last twelve months, with an annual payout of $2.19 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.19 | $2.36 | $2.16 | $2.08 | $1.43 | $1.31 | $1.63 | $2.33 | $2.76 | $0.93 |
Dividend yield | 4.58% | 4.85% | 4.57% | 4.35% | 3.10% | 2.59% | 3.14% | 4.66% | 5.83% | 1.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.19 | $0.19 | $0.27 | $0.17 | $0.15 | $1.15 | |||||
| 2025 | $0.00 | $0.18 | $0.19 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.20 | $0.20 | $0.18 | $0.46 | $2.36 |
| 2024 | $0.00 | $0.15 | $0.12 | $0.19 | $0.17 | $0.19 | $0.18 | $0.19 | $0.18 | $0.22 | $0.19 | $0.38 | $2.16 |
| 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 |
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.
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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 1.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.13%Mar 2020 | 14d | 4mo 3d | 4mo 17dMar 2020 - Jul 2020 | COVID crash2020 |
-11.83%Oct 2022 | 1y 27d | 1y 2mo | 2y 2moSep 2021 - Dec 2023 | Bear market2022 |
-3.75%Mar 2026 | 28d | — | 5mo 7dFeb 2026 - now | — |
-3.12%Dec 2018 | 11mo 2d | 1mo 9d | 1y 6dJan 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
-2.19%Mar 2021 | 20d | 3mo 4d | 3mo 24dFeb 2021 - Jun 2021 | — |
Drawdown Indicators
| JPIB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.13% | -56.78% | +43.65% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -9.10% | +5.35% |
Max Drawdown (3Y)Largest decline over 3 years | -3.75% | -18.90% | +15.15% |
Max Drawdown (5Y)Largest decline over 5 years | -11.83% | -25.43% | +13.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.58% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -10.70% | +8.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 2.14% | -1.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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