EMBvsJPMBETF Comparison
ETF 1
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
+0.27%
VS
ETF 2
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
+0.27%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) and JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) belong to the same industry segment: EM Government Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. Both EMB and JPMB have the same Total Expense Ratio (TER) of 0.39%. EMB is up 0.56% year-to-date (YTD) with -$2.38B in YTD flows. JPMB performs better with 0.66% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of EMB 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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EMB vs JPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMB JPMB | -0.72%-0.77% | -1.66%-1.44% | +0.56%+0.66% | +3.57%+2.83% | +31.03%+25.69% | +7.29%+5.26% |
| Flows | EMB JPMB | -$928M+$8M | -$7M+$36M | -$2.38B+$40M | -$694M+$52M | -$2.03B-$531M | -$3.61B+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMB JPMB | +3.54%+3.49% | +4.28%+4.21% | +5.16%+5.04% | +6.60%+6.48% |
| Max drawdown | EMB JPMB | -2.48%-2.27% | -4.03%-4.01% | -4.56%-5.33% | -28.09%-25.58% |
| Max drawdown duration | EMB JPMB | 83d84d | 96d96d | 90d265d | 1403d1436d |
Trading data
EMB | JPMB | |
Last sale 9/22/2026 at 1:30 PM | $93.71 | $39.24 |
| Previous close 09/21/2026 | $93.78 | $39.20 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMB | 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 9/22/2026 at 1:30 PM
Live
Closed
EMB | JPMB | |
|---|---|---|
| Last price | $93.71 | $39.24 |
| 1D performance | -0.07% | +0.11% |
| AuM | $13.82 B | $97.68 M |
| E/R | 0.39% | 0.39% |
Characteristics
EMB | JPMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | JP Morgan Emerging Markets Bond Index EMBI Global Core Index | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | 612 | 197 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
EMB
Other
100%
JPMB
Turkey
8.07%
Other
91.93%
Sectors
EMB
Sovereign
86.55%
Other
13.45%
JPMB
Sovereign
88.71%
Other
11.29%
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Diversification
EMB
Total weight of top 15 holdings out of 15
9.24%
JPMB
Total weight of top 15 holdings out of 15
18.58%
Top 15 holdings
Data as of July 31, 2026
EMB
BlackRock Cash Funds - Treasury
1.37%
Argentina, 4.125% 9jul2035, USD
1.21%
Ecuador, 6.9% 31jul2035, USD
0.81%
Argentina, 5% 9jan2038, USD
0.70%
Argentina, 0.75% 9jul2030, USD
0.65%
Argentina, 3.5% 9jul2041, USD
0.57%
Ghana, 5% 3jul2035, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.52%
Ukraine, 4% 1feb2032, USD
0.43%
Oman, 6.75% 17jan2048, USD (3)
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
Ecuador, 5% 31jul2040, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
JPMB
Brazil, 6.625% 15mar2035, USD
2.62%
Turkey, 5.125% 17feb2028, USD
2.06%
Turkey, 7.125% 12feb2032, USD
1.38%
Nigeria, 7.143% 23feb2030, USD
1.24%
Ghana, 5% 3jul2035, USD
1.12%
Colombia, 3% 30jan2030, USD
1.11%
Nigeria, 7.375% 28sep2033, USD
1.09%
Pakistan, 7.375% 8apr2031, USD
1.08%
Saudi Arabia, 5.25% 16jan2050, USD (11)
1.07%
Dominican Republic, 5.3% 21jan2041, USD
0.99%
Colombia, 7.75% 7nov2036, USD
0.98%
South Africa, 4.85% 30sep2029, USD
0.98%
South Africa, 7.1% 19nov2036, USD
0.96%
Colombia, 7.375% 25apr2030, USD
0.96%
Brazil, 5% 27jan2045, USD
0.95%
Frequently asked questions about EMB and JPMB
How have the EMB and JPMB ETFs performed in 2026?
As of September 21, 2026, EMB is up 0.56% year-to-date (YTD), while JPMB has returned 0.66%. That puts JPMB better performer ahead so far this year.
Which ETF is attracting more investor money: EMB or JPMB?
Year-to-date, the EMB ETF saw -$2.38B in flows, compared to +$40M for JPMB.
Which ETF is more volatile: EMB or JPMB?
Over the past year, EMB had a volatility of 4.28%, while JPMB experienced 4.21%.
Which ETF is bigger: EMB or JPMB?
As of September 21, 2026, EMB holds $13.82 B in assets under management (AUM), while JPMB manages $97.68 M.
What sectors do the EMB and JPMB ETFs invest in?
EMB leans toward sectors like Sovereign. Meanwhile, JPMB focuses on Sovereign.
What are the top holdings of the EMB ETF and JPMB ETF?
EMB top holdings include BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD. JPMB holds in its top three: Brazil, 6.625% 15mar2035, USD, Turkey, 5.125% 17feb2028, USD and Turkey, 7.125% 12feb2032, USD.
Which ETF is more diversified: EMB or JPMB?
EMB holds 614 securities with 9.24% of its assets in the top 15. JPMB has 198 securities and a top 15 weight of 18.58%.
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