JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB)
BATS: JPIB · Real-Time Price · USD
49.39
-0.03 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06% (1D)
| Assets | $1.79B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 35.90M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.70% |
| Volume | 318,647 |
| Open | 49.36 |
| Previous Close | 49.42 |
| Day's Range | 49.34 - 49.42 |
| 52-Week Low | 46.54 |
| 52-Week High | 49.42 |
| Beta | 0.25 |
| Holdings | 1242 |
| Inception Date | Apr 3, 2017 |
About JPIB
Fund Home PageThe JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.
Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange BATS
Ticker Symbol JPIB
ETF Provider JPMorgan Chase
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.19282 | Feb 4, 2026 |
| Dec 31, 2025 | $0.26447 | Jan 5, 2026 |
| Dec 1, 2025 | $0.19364 | Dec 3, 2025 |
| Nov 3, 2025 | $0.18006 | Nov 5, 2025 |
| Oct 1, 2025 | $0.19738 | Oct 3, 2025 |
| Sep 2, 2025 | $0.20185 | Sep 4, 2025 |
News
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6 months ago - Morningstar
JPIB: An Attractive International Bond Fund From JPMorgan
JPIB is an international bond ETF from JPMorgan, investing in diversified investment-grade bonds with over 90% denominated in USD, minimizing currency risk. The fund has a balanced mix of corporate an...
10 months ago - Seeking Alpha