EMFIvsJPMBETF Comparison
VS
ETF 2
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
-0.13%
Pictet Emerging Markets Debt ETF (EMFI) belongs to the EM Aggregate Bonds segment. JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is part of the EM Government Bonds segment. In contrast, JPMB's top sector exposures are Sovereign, Energy and Finance. EMFI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.39% for JPMB. Run a side-by-side ETF comparison of EMFI 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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EMFI vs JPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMFI JPMB | -0.85%-0.86% | -0.67%-0.75% | n/a+0.64% | n/a+2.81% | n/a+24.65% | n/a+4.77% |
| Flows | EMFI JPMB | -+$28M | -+$32M | -+$36M | -+$48M | --$534M | -+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMFI JPMB | +4.04%+3.57% | n/a+4.17% | n/a+5.05% | n/a+6.47% |
| Max drawdown | EMFI JPMB | -1.83%-1.78% | n/a-4.01% | n/a-5.33% | n/a-26.01% |
| Max drawdown duration | EMFI JPMB | 87d87d | n/a96d | n/a265d | n/a1450d |
Trading data
EMFI | JPMB | |
Last sale 9/11/2026 at 1:30 PM | $49.55 | $39.06 |
| Previous close 09/10/2026 | $48.92 | $39.07 |
| Consolidated volume 09/10/2026 | ||
| 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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EMFI
is actively managed and doesn’t replicate an indexEMFI | 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 9/11/2026 at 1:30 PM
Live
Closed
EMFI | JPMB | |
|---|---|---|
| Last price | $49.55 | $39.06 |
| 1D performance | +1.29% | -0.04% |
| AuM | $17.22 M | $93.74 M |
| E/R | 0.6% | 0.39% |
Characteristics
EMFI | JPMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | - | 197 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2026 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
EMFI
Data will be available soon
JPMB
Turkey
8.07%
Other
91.93%
Sectors
EMFI
Data will be available soon
JPMB
Sovereign
88.71%
Other
11.29%
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Diversification
EMFI
Data will be available soon
JPMB
Total weight of top 15 holdings out of 15
18.58%
Top 15 holdings
Data as of January 1, 1970
EMFI
Data will be available soon
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 EMFI and JPMB
Which ETF is bigger: EMFI or JPMB?
As of September 11, 2026, EMFI holds $17.22 M in assets under management (AUM), while JPMB manages $93.74 M.
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