GDO vs JPIB

Western Asset Global Corporate Opportunity 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
13.2 pts
JPIB is ahead
Larger fund
JPIB
$2.3B

Side by side

GDOJPIB
FundWestern Asset Global Corporate Opportunity Fund Inc.JPMorgan International Bond Opportunities ETF
IssuerFranklin TempletonJPMorgan
CategoryInternational BondInternational Bond
Expense ratio—0.50%
Assets$72M$2.3B
Average daily dollar volume$404K$16M
ListedNov 24, 2009Apr 3, 2017
FrenzyCap score2564
1-month return−0.9%+0.8%
3-month return−7.0%−2.1%
Year to date−18.9%−3.8%
1-year return−18.0%−4.8%
30-day volatility17.4%3.7%
Worst drawdown, 1 year−21.1%−6.0%
Trailing 12-month yield—4.66%
Holdings—1,367
Top 10 weight—20.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$211M thru Aug 2026
30-day implied volatility——
Holdings as ofas of Oct 30, 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 · GDO 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.