JPIB JPMorgan International Bond Opportunities ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
JPMorgan International Bond Opportunities ETF (JPIB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2017-04-03
- Has Options
- No
- Expense ratio
- 0.50% issuer, Oct 23, 2026
- Assets
- $2.3B issuer-reported, Oct 22, 2026
- Trailing yield
- 4.66% paid monthly
- Average daily volume
- $16M 30 sessions
- Holdings
- 1,323 top 10 are 20.4%
- Listed
- Apr 5, 2017 NYSE Arca
- Net asset value
- $46.75 issuer, Oct 22, 2026 · closed +0.37% to NAV
- 30-day SEC yield
- 5.13% issuer, Oct 21, 2026
- Return on NAV, 1 year
- −0.1% issuer, through Sep 30, 2026 · 3 years +5.7% a year · 5 years +2.3%
- Distributions, 12 months
- $2.19 a share issuer, through Oct 1, 2026: 100% income
Moves with. Long Treasuries (36% of its variance, beta 0.23); US large-cap stocks (23% of its variance, beta 0.12); Developed markets ex-US over US (7% of its variance, beta 0.07); Gold (3% of its variance, beta 0.01). These factors explain 70% of its daily moves over the last year.
Stated objective. The Fund seeks to provide total return. (from the fund's prospectus)
All 1,323 holdingsFlow historyOverlap toolAll International Bond ETFs
- Oct 21, 2026
- +$9.3M latest day
- Latest 5 trading days
- +$23M
- Year to date
- +$33M
Each day
| Day | Net flow |
|---|---|
| Oct 21, 2026 | +$9.3M |
| Oct 20, 2026 | +$4.7M |
| Oct 19, 2026 | +$9.3M |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | +$4.7M |
| Oct 13, 2026 | +$4.7M |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- +$91M latest reported month
- Latest 3 months
- +$244M +12.2% of assets
- Latest 12 months
- +$1.2B +61.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$91M |
| Apr 2026 | +$19M |
| Mar 2026 | +$134M |
| Feb 2026 | +$187M |
| Jan 2026 | +$103M |
| Dec 2025 | +$73M |
| Nov 2025 | +$68M |
| Oct 2025 | +$147M |
| Sep 2025 | +$78M |
| Aug 2025 | +$58M |
| Jul 2025 | +$150M |
| Jun 2025 | +$116M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDXVanguard Total International Bond ETF | — | 0.07% | $83.7B | −5.3% | compare |
| IAGGiShares Core International Aggregate Bond Fund | — | 0.07% | $12.6B | −4.6% | compare |
| NXUSNuveen International Aggregate Bond ETF | — | 0.08% | $3.9B | −3.6% | compare |
| DFGPDimensional Global Core Plus Fixed Income ETF | — | 0.22% | $3.7B | −5.4% | compare |
| BNDWVanguard Total World Bond ETF | — | 0.05% | $1.9B | −5.1% | compare |
The largest other funds in the International Bond category.
- Authorized participants
- 5 active of 19 with agreements; top 3 did 96%
- Created · redeemed
- $1.2B · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 100,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.1149 | CD |
| 2026-09-01 | 2026-09-03 | $0.1421 | CD |
| 2026-08-03 | 2026-08-05 | $0.1365 | CD |
| 2026-07-01 | 2026-07-06 | $0.1460 | CD |
| 2026-06-01 | 2026-06-03 | $0.1660 | CD |
| 2026-05-01 | 2026-05-05 | $0.2675 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | JPMORGAN U.S. GOVERNMENT | 3.62% | Cash/Money Market | US |
| — | FEDERAL 2.1% 03/28 | 3.49% | Corporate Bond | DE |
| — | CANADA BOND 1% 06/27 | 3.34% | Corporate Bond | CA |
| — | CANADA BOND 3% 02/27 | 3.24% | Corporate Bond | CA |
| — | CANADA BOND 1.25% 03/27 | 2.30% | Corporate Bond | CA |
| — | FEDERATIVE 10% 01/31 | 2.04% | Corporate Bond | BR |
| — | COMMONWEALTH 1.25% 05/32 | 1.58% | Corporate Bond | AU |
| — | FEDERAL 2.9% 02/36 | 1.45% | Corporate Bond | DE |
| — | REPUBLIC OF 13.25% 02/33 | 1.09% | Corporate Bond | CO |
| — | REPUBLIC OF 8.5% 01/37 | 0.95% | Corporate Bond | ZA |
| — | CANADA BOND 2.5% 05/28 | 0.94% | Corporate Bond | CA |
| — | REPUBLIC OF 9% 01/40 | 0.92% | Corporate Bond | ZA |
| — | UNITED STATES 3.5% 02/31 | 0.88% | Treasury | US |
| — | UNITED 3.875% 03/28 | 0.84% | Treasury | US |
| — | FEDERATIVE 6% 08/30 | 0.81% | Corporate Bond | BR |
| — | COLLATERAL USD | 0.80% | Cash/Money Market | US |
| — | REPUBLIC OF 7% 06/32 | 0.71% | Corporate Bond | CO |
| — | UNITED 5.375% 01/56 | 0.67% | Corporate Bond | GB |
| — | UNITED 7.75% 11/34 | 0.62% | Corporate Bond | MX |
| — | USD CCP COLL IM CITIBANK | 0.58% | Cash/Money Market | US |
| — | UNITED MEXICAN 8.5% 11/38 | 0.52% | Corporate Bond | MX |
| — | CAIXABANK SA VAR 09/32 | 0.51% | Corporate Bond | ES |
| — | UNITED 7.75% 05/31 | 0.48% | Corporate Bond | MX |
| — | SOCIETE VAR 09/33 | 0.48% | Corporate Bond | FR |
| — | REPUBLIC OF 11.75% 01/35 | 0.47% | Corporate Bond | CO |
| — | AERCAP IRELAND 3.3% 01/32 | 0.47% | Corporate Bond | IE |
| — | FEDERATIVE 10% 01/37 | 0.47% | Corporate Bond | BR |
| — | TRANSCANADA 4.625% 03/34 | 0.46% | Corporate Bond | CA |
| — | HSBC HOLDINGS VAR 11/32 | 0.46% | Corporate Bond | GB |
| — | UNITED STATES OF 4% 05/28 | 0.45% | Treasury | US |
| — | UNITED STATES 3.75% 04/28 | 0.44% | Treasury | US |
| — | SELP FINANCE 3.75% 01/32 | 0.40% | Corporate Bond | LU |
| — | WILLIAMS COS 5.3% 09/35 | 0.40% | Corporate Bond | US |
| — | ENI SPA 5.75% 05/35 | 0.40% | Corporate Bond | IT |
| — | ANGLO 5.75% 04/34 | 0.39% | Corporate Bond | GB |
| — | HEIDELBERG 4.875% 11/33 | 0.37% | Corporate Bond | DE |
| — | UNITED MEXICAN 7.5% 05/33 | 0.36% | Corporate Bond | MX |
| — | ANGLO AMERICAN 5.5% 05/33 | 0.35% | Corporate Bond | GB |
| — | AVOLON 4.95% 10/32 | 0.35% | Corporate Bond | IE |
| — | UNICREDIT SPA VAR 01/33 | 0.35% | Corporate Bond | IT |
| — | UBS GROUP AG VAR 03/32 | 0.34% | Corporate Bond | CH |
| — | AVOLON 5.375% 05/30 | 0.33% | Corporate Bond | IE |
| — | INTESA SANPAOLO VAR 09/32 | 0.31% | Corporate Bond | IT |
| — | COMMERZBANK AG VAR 01/32 | 0.31% | Corporate Bond | DE |
| — | ARGENTINE STEP 07/35 | 0.29% | Corporate Bond | AR |
| — | BANKINTER SA VAR 02/33 | 0.29% | Corporate Bond | ES |
| — | ENBRIDGE INC 5.55% 06/35 | 0.29% | Corporate Bond | CA |
| — | SANTOS 5.75% 11/35 | 0.28% | Corporate Bond | AU |
| — | UNITED MEXICAN 8% 05/35 | 0.28% | Corporate Bond | MX |
| — | VISTRA 6% 04/34 | 0.28% | Corporate Bond | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 56.04% | $1.13B | 821 |
| Non-US Sovereign | 34.31% | $689.6M | 103 |
| Short-term investment | 4.35% | $87.4M | 17 |
| US Treasury | 2.51% | $50.5M | 3 |
| Derivative (FX) | 0.23% | $4.5M | 184 |
| Mortgage-backed (Corporate) | 0.08% | $1.5M | 21 |
| Mortgage-backed (US Govt-Sponsored Entity) | 0.04% | $705386 | 20 |
| ABS-O | 0.03% | $592342 | 6 |
| CBO/CDO (Corporate) | 0.02% | $330024 | 1 |
| Mortgage-backed (US Govt Agency) | 0.00% | $504 | 1 |
| Derivative (interest rate) | -0.24% | $-4772300 | 40 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.64% | -1.32% | 2.96% | 0.78% | 0.80% | 0.68% | 0.54% |
| Feb | -0.79% | -2.06% | -1.48% | -0.50% | 1.39% | 0.96% | -0.41% |
| Mar | 0.20% | -0.03% | 1.52% | 0.21% | -0.33% | -2.45% | -0.15% |
| Apr | 0.56% | -2.80% | 0.18% | -1.13% | 1.09% | 0.66% | -0.24% |
| May | -0.21% | -0.44% | 0.00% | 1.18% | 0.19% | 0.79% | 0.25% |
| Jun | 0.34% | -3.88% | -0.60% | -0.16% | 1.29% | 0.33% | -0.45% |
| Jul | 0.22% | 2.85% | 1.01% | 2.04% | -0.06% | -0.69% | 0.90% |
| Aug | 0.29% | -0.89% | 0.11% | 1.02% | 0.56% | -0.21% | 0.15% |
| Sep | -0.35% | -2.63% | -1.24% | 1.15% | 1.07% | -1.66% | -0.61% |
| Oct | -0.75% | 0.04% | 0.14% | -1.57% | 0.45% | 0.77%* | -0.15% |
| Nov | -0.63% | 3.43% | 2.97% | 1.24% | 0.35% | -- | 1.47% |
| Dec | 0.63% | -0.38% | 2.18% | -1.34% | -0.23% | -- | 0.17% |
| Total | -1.14% | -8.05% | 7.90% | 2.88% | 6.75% | -0.88% | 1.24% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary: Overall assessment: NEUTRAL with confidence level 6/10 Key drivers: Volatility regime, momentum signals, and market context Primary risks: Low volatility, potential range-bound trading Investment thesis: JPIB is poised for a consolidation phase, with a moderate risk profile. Recent news sentiment impact: Neutral, no recent news available.
Technical Analysis:
Trend Direction:
- Short-term (1-4 weeks): Consolidation, neutral
- Medium-term (1-3 months): Uptrend, above SMA 20 and 50
- Long-term (3-12 months): Uptrend, above SMA 200
Support/Resistance Levels:
- Upper: $48.15 (Bollinger Band)
- Middle: $47.83 (SMA 20)
- Lower: $47.51 (Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral, below 70 and above 30
- MACD signal: Bearish, -0.09 / Signal: -0.04 / Histogram: -0.06
- Bollinger Bands position: Squeeze, neutral
Volume Analysis:
- Volume trends: Consolidation, moderate volume
- Institutional interest signals: Low to moderate interest
News & Sentiment Analysis:
- Recent headlines summary: No recent news available.
- Sentiment assessment: Neutral, no significant news or events.
- Catalyst identification: None, pending earnings and market context.
- Market narrative: Consolidation phase, with a neutral sentiment.
Risk & Volatility Assessment:
- Beta interpretation: Low risk, beta 0.18 (vs SPY)
- Volatility regime: Low volatility, stock moves less than market
- Options market signals: No options data available.
- Downside protection: Support levels and risk management considerations.
Market Context & Positioning:
- Sector performance: Mixed sector performance, no clear dominance.
- Institutional activity: Moderate institutional interest, but low to moderate volume.
- Correlation analysis: JPIB is moderately correlated with the market (R-squared 0.60).
- Relative valuation: JPIB is trading within a reasonable range.
Key Levels & Action Items:
- Critical price levels: $48.15 (Bollinger Band), $47.83 (SMA 20)
- Breakout/breakdown levels: None, consolidation phase.
- Time-sensitive catalysts: Earnings and market context.
- Risk management: Monitor support levels and adjust position sizing accordingly.
Recommendations:
- Maintain a neutral stance, with a focus on volatility regime and momentum signals.
- Adjust position sizing based on risk tolerance and market conditions.
- Monitor recent news headlines and earnings announcements for potential catalysts.
- Reassess the analysis after a significant price movement or new information becomes available.
JPIB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
JPIB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|