JPMorgan International Bond Opportunities ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.
JPIB price
Table
| Date | JPIB close |
|---|---|
| Sep 28, 2026 | $46.68 |
| Sep 29, 2026 | $46.69 |
| Sep 30, 2026 | $46.70 |
| Oct 1, 2026 | $46.47 |
| Oct 2, 2026 | $46.48 |
| Oct 5, 2026 | $46.57 |
| Oct 6, 2026 | $46.75 |
| Oct 7, 2026 | $46.71 |
| Oct 8, 2026 | $46.74 |
| Oct 9, 2026 | $46.77 |
| Oct 12, 2026 | $46.78 |
| Oct 13, 2026 | $46.78 |
| Oct 14, 2026 | $46.79 |
| Oct 15, 2026 | $46.89 |
| Oct 16, 2026 | $46.94 |
| Oct 19, 2026 | $46.79 |
| Oct 20, 2026 | $46.85 |
| Oct 21, 2026 | $46.83 |
| Oct 22, 2026 | $46.92 |
| Oct 23, 2026 | $46.83 |
| Oct 26, 2026 | $46.71 |
| Oct 27, 2026 | $46.79 |
Daily net flows, 1M
Net inflow over the range: +$85M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $14.1M |
| Oct 2 | $0 |
| Oct 5 | $18.8M |
| Oct 6 | $0 |
| Oct 7 | $9.4M |
| Oct 8 | $0 |
| Oct 9 | $4.7M |
| Oct 12 | $0 |
| Oct 13 | $4.7M |
| Oct 14 | $4.7M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $9.4M |
| Oct 20 | $4.7M |
| Oct 21 | $9.4M |
| Oct 22 | $4.7M |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$85M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned -3.9% so far this year. At 0.50% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Communication Services100%
- Other83.37%
- Corporate59.7%
- Government31.79%
- Cash4.39%
- Securitized2.43%
- Finance1.08%
- Communications0.32%
- Miscellaneous0.26%
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| Item | Value (%) |
|---|---|
| Communication Services | 100% |
| Other | 83.37% |
| Corporate | 59.7% |
| Government | 31.79% |
| Cash | 4.39% |
| Securitized | 2.43% |
| Finance | 1.08% |
| Communications | 0.32% |
| Miscellaneous | 0.26% |
Country weights
- Other85.74%
- United States9.14%
- United Kingdom2.71%
- Switzerland1.16%
- Ireland0.58%
- Germany0.27%
- Canada0.21%
- Japan0.08%
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| Item | Value (%) |
|---|---|
| Other | 85.74% |
| United States | 9.14% |
| United Kingdom | 2.71% |
| Switzerland | 1.16% |
| Ireland | 0.58% |
| Germany | 0.27% |
| Canada | 0.21% |
| Japan | 0.08% |
| 1 week | -0.1% |
| 1 month | -0.1% |
| 3 months | -2.1% |
| 6 months | -3.1% |
| YTD | -3.9% |
| 1 year | -5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$14M |
| 1 month | +$85M |
| 3 months | +$257M |
| YTD | +$907M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $68.6M |
| Dec | $73.5M |
| Jan | $102.9M |
| Feb | $186.2M |
| Mar | $149.3M |
| Apr | $19.2M |
| May | $91.2M |
| Jun | $43.2M |
| Jul | $72M |
| Aug | $96M |
| Sep | $61.9M |
| Oct | $84.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPIB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 18× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 7× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 54× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 14× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 10× the assets · +$47M in over the month | Head-to-head |
