JPIB vs USFI

JPMorgan International Bond Opportunities ETF against BrandywineGLOBAL - U.S. Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
11 bp
USFI is cheaper
1-year return gap
0.4 pts
JPIB is ahead
Larger fund
JPIB
$2.2B

Side by side

JPIBUSFI
FundJPMorgan International Bond Opportunities ETFBrandywineGLOBAL - U.S. Fixed Income ETF
IssuerJPMorganFranklin Templeton
CategoryInternational BondInternational Bond
Expense ratio0.50%0.39%
Assets$2.2B$9.5M
Average daily dollar volume$16M$5K
ListedApr 3, 2017Jul 25, 2023
FrenzyCap score6418
1-month return−0.9%−1.6%
3-month return−2.6%−2.9%
Year to date−4.0%−4.1%
1-year return−4.2%−4.6%
30-day volatility4.4%3.5%
Worst drawdown, 1 year−6.0%−5.9%
Trailing 12-month yield4.67%4.48%
Holdings1,21958
Top 10 weight21.0%64.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$244M thru May 2026−$3.7M thru Jun 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 2026SEC filing

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 · JPIB holdings · USFI 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.