BWG vs JPIB

BrandywineGLOBAL Global Income Opportunities Fund Inc. against JPMorgan International Bond Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
14.2 pts
JPIB is ahead
Larger fund
JPIB
$2.3B

Side by side

BWGJPIB
FundBrandywineGLOBAL Global Income Opportunities Fund Inc.JPMorgan International Bond Opportunities ETF
IssuerFranklin TempletonJPMorgan
CategoryInternational BondInternational Bond
Expense ratio—0.50%
Assets$117M$2.3B
Average daily dollar volume$822K$16M
ListedMar 28, 2012Apr 3, 2017
FrenzyCap score3563
1-month return−4.0%−1.0%
3-month return−10.4%−1.7%
Year to date−16.5%−3.8%
1-year return−19.0%−4.8%
30-day volatility14.6%4.2%
Worst drawdown, 1 year−21.1%−6.0%
Trailing 12-month yield—4.67%
Holdings—1,321
Top 10 weight—20.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$244M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BWG holdings · JPIB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.