BREMvsJPMBETF Comparison
VS
ETF 2
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
+0.37%
iShares Emerging Markets Bond Active ETF (BREM) belongs to the EM Aggregate Bonds segment. JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is part of the EM Government Bonds segment. BREM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JPMB's top sector exposures are Sovereign, Energy and Finance. BREM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for JPMB. BREM is up 0.99% year-to-date (YTD) with +$57K in YTD flows. JPMB performs worse with -0.2% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of BREM 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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BREM vs JPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BREM JPMB | +0.93%+1.40% | -1.93%-1.17% | +0.99%-0.20% | +2.35%+0.20% | n/a+28.27% | n/a+6.07% |
| Flows | BREM JPMB | -- | -$3M+$32M | +$57K+$40M | +$64K+$48M | --$564M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BREM JPMB | +4.93%+4.77% | +4.69%+4.55% | n/a+4.97% | n/a+6.51% |
| Max drawdown | BREM JPMB | -4.55%-4.31% | -5.03%-4.83% | n/a-5.33% | n/a-25.23% |
| Max drawdown duration | BREM JPMB | 63d64d | 135d135d | n/a265d | n/a1372d |
Trading data
BREM | JPMB | |
Last sale 10/29/2026 at 1:30 PM | $49.15 | $38.62 |
| Previous close 10/29/2026 | $48.89 | $38.41 |
| Consolidated volume 10/29/2026 | ||
| 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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BREM
is actively managed and doesn’t replicate an indexBREM | 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 10/29/2026 at 1:30 PM
Live
Closed
BREM | JPMB | |
|---|---|---|
| Last price | $49.15 | $38.62 |
| 1D performance | +0.53% | +0.54% |
| AuM | $34.35 M | $96.32 M |
| E/R | 0.5% | 0.39% |
Characteristics
BREM | JPMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | 154 | 208 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
BREM
Other
100%
JPMB
Turkey
7.98%
Other
92.02%
Sectors
BREM
Sovereign
73.74%
Finance
7.09%
Energy
7.07%
Other
12.1%
JPMB
Sovereign
88.86%
Other
11.14%
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Diversification
BREM
Total weight of top 15 holdings out of 15
21.83%
JPMB
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of September 30, 2026
BREM
BlackRock Cash Funds - Treasury
3.75%
Indonesia, 5.25% 17jan2042, USD (5)
1.57%
Ecuador, 6.9% 31jul2035, USD
1.48%
Ukraine, 4.5% 1feb2034, USD
1.45%
Public Investment Fund, 4.75% 14feb2030, USD
1.42%
Indonesia, 3.85% 15oct2030, USD
1.40%
Argentina, 4.125% 9jul2035, USD
1.32%
Turkey, 9.125% 13jul2030, USD
1.27%
Pemex, 6.625% 15jun2035, USD
1.23%
Hungarian Development Bank, 6.5% 29jun2028, USD
1.21%
South Africa, 5.875% 20apr2032, USD
1.19%
Poland, 5.125% 18sep2034, USD
1.18%
Brazil, 6.125% 22jan2032, USD
1.17%
Oman, 6.5% 8mar2047, USD
1.13%
Egypt, 8.5% 31jan2047, USD
1.06%
JPMB
Brazil, 6.625% 15mar2035, USD
2.72%
Turkey, 7.125% 12feb2032, USD
1.48%
Turkey, 5.125% 17feb2028, USD
1.43%
Nigeria, 7.375% 28sep2033, USD
1.37%
Cote d`Ivoire, 8.25% 30jan2037, USD
1.32%
Bahrain, 6.75% 20sep2029, USD
1.23%
Turkey, 6.95% 16sep2035, USD
1.22%
Ghana, 5% 3jul2035, USD
1.16%
Romania, 7.125% 17jan2033, USD
1.13%
Costa Rica, 7.158% 12mar2045, USD
1.09%
South Africa, 7.1% 19nov2036, USD
1.08%
Colombia, 7.75% 7nov2036, USD
1.03%
Egypt, 5.875% 16feb2031, USD
0.99%
Colombia, 3% 30jan2030, USD
0.96%
Colombia, 5.625% 26feb2044, USD
0.93%
Frequently asked questions about BREM and JPMB
How have the BREM and JPMB ETFs performed in 2026?
As of October 29, 2026, BREM is up 0.99% year-to-date (YTD), while JPMB has lost -0.2%. That puts BREM better performer ahead so far this year.
Which ETF is attracting more investor money: BREM or JPMB?
Year-to-date, the BREM ETF saw +$57K in flows, compared to +$40M for JPMB.
Which ETF is more volatile: BREM or JPMB?
Over the past year, BREM had a volatility of 4.69%, while JPMB experienced 4.55%.
Which ETF is bigger: BREM or JPMB?
As of October 29, 2026, BREM holds $34.35 M in assets under management (AUM), while JPMB manages $96.32 M.
What sectors do the BREM and JPMB ETFs invest in?
BREM leans toward sectors like Sovereign, Finance and Energy. Meanwhile, JPMB focuses on Sovereign.
What are the top holdings of the BREM ETF and JPMB ETF?
BREM top holdings include BlackRock Cash Funds - Treasury, Indonesia, 5.25% 17jan2042, USD (5) and Ecuador, 6.9% 31jul2035, USD. 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: BREM or JPMB?
BREM holds 155 securities with 21.83% of its assets in the top 15. JPMB has 209 securities and a top 15 weight of 19.13%.
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