BEMBvsJPMBETF Comparison
ETF 1
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
+0.02%
VS
ETF 2
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
-0.04%
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) belongs to the EM Aggregate Bonds segment. JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is part of the EM Government Bonds segment. BEMB's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JPMB's top sector exposures are Sovereign, Energy and Finance. BEMB is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for JPMB. BEMB is down -0.57% year-to-date (YTD) with - in YTD flows. JPMB performs worse with -0.61% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of BEMB and JPMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMB vs JPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMB JPMB | +0.57%+0.95% | -1.83%-1.70% | -0.57%-0.61% | -0.03%-0.24% | +29.68%+27.75% | n/a+5.49% |
| Flows | BEMB JPMB | -- | -+$32M | -+$40M | -+$48M | -$23K-$564M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMB JPMB | +3.63%+4.70% | +3.49%+4.54% | +4.03%+4.97% | n/a+6.51% |
| Max drawdown | BEMB JPMB | -3.59%-4.31% | -4.04%-4.83% | -4.04%-5.33% | n/a-25.23% |
| Max drawdown duration | BEMB JPMB | 62d63d | 134d134d | 134d265d | n/a1372d |
Trading data
BEMB | JPMB | |
Last sale 10/28/2026 at 1:30 PM | $50.98 | $38.41 |
| Previous close 10/28/2026 | $51.05 | $38.46 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BEMB | JPMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BEMB | JPMB | |
|---|---|---|
| Last price | $50.98 | $38.41 |
| 1D performance | -0.14% | -0.15% |
| AuM | $40.78 M | $95.93 M |
| E/R | 0.15% | 0.39% |
Characteristics
BEMB | JPMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | JP Morgan EM Sovereign and Corporate Credit Core Index | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | 259 | 208 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2023 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
BEMB
Other
100%
JPMB
Turkey
7.98%
Other
92.02%
Sectors
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
JPMB
Sovereign
89.27%
Other
10.73%
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Diversification
BEMB
Total weight of top 15 holdings out of 15
10.08%
JPMB
Total weight of top 15 holdings out of 15
18.57%
Top 15 holdings
Data as of August 31, 2026
BEMB
BlackRock Cash Funds - Treasury
1.38%
Argentina, 4.125% 9jul2035, USD
0.76%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.60%
Jamaica, 8% 15mar2039, USD
0.58%
Panama, 8% 1mar2038, USD
0.56%
Turkey, 9.375% 19jan2033, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Ecuador, 6.9% 31jul2035, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Kenya, 9.5% 5mar2036, USD
0.52%
JPMB
Brazil, 6.625% 15mar2035, USD
2.51%
Turkey, 7.125% 12feb2032, USD
1.53%
Turkey, 5.125% 17feb2028, USD
1.46%
Nigeria, 7.375% 28sep2033, USD
1.43%
Cote d`Ivoire, 8.25% 30jan2037, USD
1.38%
Turkey, 6.95% 16sep2035, USD
1.27%
Bahrain, 6.75% 20sep2029, USD
1.26%
Colombia, 7.75% 7nov2036, USD
1.09%
Ghana, 5% 3jul2035, USD
1.00%
Colombia, 5.625% 26feb2044, USD
1.00%
Colombia, 3% 30jan2030, USD
0.99%
Costa Rica, 7.158% 12mar2045, USD
0.92%
South Africa, 7.1% 19nov2036, USD
0.91%
South Africa, 7.95% 19nov2054, USD
0.91%
Colombia, 7.375% 25apr2030, USD
0.91%
Frequently asked questions about BEMB and JPMB
How have the BEMB and JPMB ETFs performed in 2026?
As of October 28, 2026, BEMB is down -0.57% year-to-date (YTD), while JPMB has lost -0.61%. That puts BEMB better performer ahead so far this year.
Which ETF is attracting more investor money: BEMB or JPMB?
Year-to-date, the BEMB ETF saw - in flows, compared to +$40M for JPMB.
Which ETF is more volatile: BEMB or JPMB?
Over the past year, BEMB had a volatility of 3.49%, while JPMB experienced 4.54%.
Which ETF is bigger: BEMB or JPMB?
As of October 28, 2026, BEMB holds $40.78 M in assets under management (AUM), while JPMB manages $95.93 M.
What sectors do the BEMB and JPMB ETFs invest in?
BEMB leans toward sectors like Sovereign, Finance and Energy. Meanwhile, JPMB focuses on Sovereign.
What are the top holdings of the BEMB ETF and JPMB ETF?
BEMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3). JPMB holds in its top three: Brazil, 6.625% 15mar2035, USD, Turkey, 7.125% 12feb2032, USD and Turkey, 5.125% 17feb2028, USD.
Which ETF is more diversified: BEMB or JPMB?
BEMB holds 259 securities with 10.08% of its assets in the top 15. JPMB has 209 securities and a top 15 weight of 18.57%.
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Latest news about BEMB & JPMB
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