# Product Facts - JPMorgan International Bond Opportunities ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-04T03:38:34.072267155Z.

## Identity

- **Fund Name**: JPMorgan International Bond Opportunities ETF
- **Share Class Name**: JPMorgan International Bond Opportunities ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-international-bond-opportunities-etf-etf-shares-46641q852)
- **Ticker**: JPIB
- **CUSIP**: 46641Q852
- **Fund Type**: ETF
- **Asset Class**: Fixed Income Taxable
- **Fund Inception Date**: 04/05/2017
- **Investment Objective**: Seeks to provide total return.

## Fund Facts

- **Ticker**: JPIB
- **CUSIP**: 46641Q852
- **Asset Class**: Fixed Income Taxable
- **Fund Inception Date**: 04/05/2017
- **Exchange**: NYSE-Arca
- **ESG Approach**: Integrated [Disclosure 1]

## Fund Stats

- **NAV  As of 10/02/2026**: $46.34
- **NAV Change ($) As of 10/02/2026**: $-0.01
- **NAV Change (%) As of 10/02/2026**: -0.03%
- **Closing Price  As of 10/02/2026**: $46.48
- **Closing Price Change ($) As of 10/02/2026**: $0.01
- **Closing Price Change (%) As of 10/02/2026**: 0.02%
- **Discount/Premium As of 10/02/2026**: 0.30%
- **Median Bid/Ask Spread  As of 10/02/2026**: 0.02% [Disclosure 2]
- **Daily High As of 10/02/2026**: $46.58
- **Daily Low As of 10/02/2026**: $46.42
- **30 Day SEC Yield  As of 08/31/2026**: 4.65%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 4.65%
- **Dividend Yield As of 08/31/2026**: 3.38%
- **12-Month Rolling Dividend Yield As of 10/02/2026**: 4.55%
- **Daily - 30 Day SEC Yield As of 10/01/2026**: 5.02%
- **Daily - 30 Day SEC Yield Unsubsidized As of 10/01/2026**: 5.02%
- **Yield to Maturity Gross  As of 08/31/2026**: 6.39% [Disclosure 3]
- **Yield to Maturity Net  As of 08/31/2026**: 5.89% [Disclosure 3]
- **Fund Assets As of 10/02/2026**: $2.21bn
- **Shares Outstanding As of 10/02/2026**: 47,700,000
- **Exchange Volume  As of 10/02/2026**: 557711 [Disclosure 4]
- **Number of Holdings As of 10/02/2026**: 1,088
- **YTD  As of 10/02/2026**: -1.50%
- **Market Price Returns  As of 10/02/2026**: -1.44%

## Portfolio Managers

### Robert Michele

- **In the industry**: 45 years
- **With J.P. Morgan**: 18 years
- **Managing this fund**: 9 years

### Iain Trevor Stealey

- **In the industry**: 24 years
- **With J.P. Morgan**: 24 years
- **Managing this fund**: 9 years

### Peter Aspbury

- **In the industry**: 30 years
- **With J.P. Morgan**: 16 years
- **Managing this fund**: 6 years

### Andreas Michalitsianos

- **In the industry**: 24 years
- **With J.P. Morgan**: 24 years
- **Managing this fund**: 1 year

## Documents

- [Factsheet: JPMorgan International Bond Opportunities ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-JPIB.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46641Q852/NPX?site=JPMorganv3)

## Disclosures

1. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.

2. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

3. Yield to maturity (YTM): is the estimated total return anticipated on a bond or other obligation if the obligation is held until maturity and if all payments are made as scheduled. Gross YTM is calculated by averaging the YTM of each obligation held in the portfolio (including, if any, convertible bonds, preferred securities and derivatives) on a market weighted basis without the deduction of fees and expenses. Unlike SEC Yield, Gross YTM is a representation of the estimated total return of the bonds and other obligations held in the portfolio as of the month-end shown, whereas SEC Yield approximates the current income generated by the obligations held in the portfolio over a historical 30-day period after the deduction of fees and expenses. Unlike SEC Yield, Gross YTM takes into account derivatives. Gross YTM and SEC Yield are not a guarantee nor necessarily indicative of future performance or income generation. Net YTM is calculated in the same way as Gross YTM except that Net YTM reflects the deduction of fund-level fees, expenses and, if applicable, hedging costs. Net YTM is not a guarantee nor necessarily indicative of future performance or income generation. Certain other funds may calculate YTM differently (e.g., certain other funds may include only certain types of derivatives in the calculation of YTM, whereas the YTM calculation for this fund includes all types of derivatives), and such differences could significantly impact the calculation of YTM, and therefore decrease comparability between YTM for this fund and YTM for other funds.

4. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.