EMHYvsJPMBETF Comparison
VS
ETF 2
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
+0.32%
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belongs to the EM Aggregate Bonds segment. JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is part of the EM Government Bonds segment. EMHY's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JPMB's top sector exposures are Sovereign, Energy and Finance. EMHY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for JPMB. EMHY is up 3.72% year-to-date (YTD) with +$91M in YTD flows. JPMB performs worse with 1.49% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of EMHY 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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EMHY vs JPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHY JPMB | +0.46%+0.45% | +0.83%-0.04% | +3.72%+1.49% | +8.62%+5.93% | +42.23%+25.35% | +23.60%+5.69% |
| Flows | EMHY JPMB | +$4M+$28M | +$42M+$32M | +$91M+$36M | +$125M+$48M | +$245M-$534M | +$210M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHY JPMB | +2.75%+3.52% | +4.10%+4.23% | +4.53%+5.05% | +5.87%+6.47% |
| Max drawdown | EMHY JPMB | -0.99%-1.78% | -3.73%-4.01% | -4.91%-5.33% | -25.59%-26.01% |
| Max drawdown duration | EMHY JPMB | 37d79d | 50d96d | 73d265d | 1051d1450d |
Trading data
EMHY | JPMB | |
Last sale 9/4/2026 at 1:30 PM | $40.08 | $39.49 |
| Previous close 09/03/2026 | $40.03 | $39.48 |
| Consolidated volume 09/03/2026 | ||
| 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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EMHY | 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 9/4/2026 at 1:30 PM
Live
Closed
EMHY | JPMB | |
|---|---|---|
| Last price | $40.08 | $39.49 |
| 1D performance | +0.12% | +0.03% |
| AuM | $625.39 M | $94.54 M |
| E/R | 0.5% | 0.39% |
Characteristics
EMHY | JPMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | J.P. Morgan USD Emerging Markets High Yield Bond Index | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | 681 | 197 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
EMHY
Other
100%
JPMB
Turkey
8.07%
Other
91.93%
Sectors
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
JPMB
Sovereign
88.71%
Other
11.29%
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Diversification
EMHY
Total weight of top 15 holdings out of 15
11.7%
JPMB
Total weight of top 15 holdings out of 15
18.58%
Top 15 holdings
Data as of July 31, 2026
EMHY
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
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 EMHY and JPMB
How have the EMHY and JPMB ETFs performed in 2026?
As of September 3, 2026, EMHY is up 3.72% year-to-date (YTD), while JPMB has returned 1.49%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: EMHY or JPMB?
Year-to-date, the EMHY ETF saw +$91M in flows, compared to +$36M for JPMB.
Which ETF is more volatile: EMHY or JPMB?
Over the past year, EMHY had a volatility of 4.1%, while JPMB experienced 4.23%.
Which ETF is bigger: EMHY or JPMB?
As of September 3, 2026, EMHY holds $625.39 M in assets under management (AUM), while JPMB manages $94.54 M.
What sectors do the EMHY and JPMB ETFs invest in?
EMHY leans toward sectors like Sovereign, Finance and Energy. Meanwhile, JPMB focuses on Sovereign.
What are the top holdings of the EMHY ETF and JPMB ETF?
EMHY top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., 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: EMHY or JPMB?
EMHY holds 685 securities with 11.7% of its assets in the top 15. JPMB has 198 securities and a top 15 weight of 18.58%.
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