JPIB ETF Analysis: J.P. Morgan Exchange-Traded | NYSE

Global Bond-USD Hedged | NYSE, USA | Market Cap: 2.078m USD | 12M Return: 3.7% | Charts, Fundamentals & Technical Analysis

Bonds, Sovereign Debt, Emerging Markets, Developed Markets
Total Rating 48
Safety 73
Buy Signal -0.05
Global Bond-USD Hedged
Category Rotation: -3.1
TER: 0.50%
AUM: 2.08B
Avg Turnover: 8.42M
Risk 3d forecast
Volatility3.51%
VaR 5th Pctl0.63%
VaR vs Median0.13%
Reward TTM
Sharpe Ratio-0.17
Rel. Str. IBD32.1
Rel. Str. Peer Group81.3
Character TTM
Beta0.114
Beta Downside0.078
Hurst Exponent0.591
Drawdowns 3y
Max DD3.75%
CAGR/Max DD1.50
CAGR/Mean DD8.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.2 years of data

Jan +0.2% 28
Feb -0.6% 17
Mar -0.3% 0
Apr +0.2% 20
May -0.2% 20
Jun -0.0% 11
Jul +0.8% 33
Aug -0.0% 0
Sep -0.6% 30
Oct -0.4% 46
Nov +0.1% 2
Dec +0.2% 15

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JPIB J.P. Morgan Exchange-Traded

The JPMorgan International Bond Opportunities ETF (JPIB) is a global bond fund that invests at least 80% of its assets in debt securities, primarily issued by entities located outside the United States. The fund can allocate across both developed and emerging markets, including sovereign debt, and its adviser aims to diversify holdings across issuers in at least three non-U.S. countries under normal market conditions. Listed on the NYSE since April 2017, JPIB falls within the Global Bond–USD Hedged category, indicating that its currency exposure is managed to mitigate fluctuations relative to the U.S. dollar.

As a sector, global bond-USD hedged ETFs typically appeal to investors seeking international fixed-income diversification without taking on direct foreign exchange risk, and the USD-hedged structure generally involves offsetting currency positions through forward contracts or similar instruments.

Headlines to Watch Out For
  • Fed rate hikes raise currency hedging costs on foreign bonds
  • Rising US Treasury yields pressure global sovereign debt prices
  • Strong dollar increases hedging drag on international debt returns
What is the price of JPIB shares?

As of July 28, 2026, the stock is trading at USD 47.77 with a total of 132,087 shares traded. Over the past week, the price has changed by -0.27%, over one month by -1.09%, over three months by +0.47% and over the past year by +3.68%.

Current recommended Stop Loss: 47.50 (which is 0.6% or 2.5 ATR below the current price).

Is JPIB a buy, sell or hold?

J.P. Morgan Exchange-Traded has no consensus analysts rating.