GEMDvsJPMBETF Comparison
ETF 1
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
VS
ETF 2
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
-0.05%
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) 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. GEMD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for JPMB. GEMD is down -1.29% year-to-date (YTD) with +$2M in YTD flows. JPMB performs better with -0.74% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of GEMD 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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GEMD vs JPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEMD JPMB | -1.05%-0.88% | -2.89%-2.31% | -1.29%-0.74% | +0.79%+0.64% | +28.25%+27.14% | n/a+5.78% |
| Flows | GEMD JPMB | -+$4M | -+$32M | +$2M+$40M | +$4M+$52M | -$20M-$564M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEMD JPMB | +4.20%+4.78% | +4.16%+4.55% | +4.92%+5.01% | n/a+6.51% |
| Max drawdown | GEMD JPMB | -4.43%-4.31% | -5.13%-4.83% | -5.38%-5.33% | n/a-25.23% |
| Max drawdown duration | GEMD JPMB | 89d51d | 122d122d | 253d265d | n/a1372d |
Trading data
GEMD | JPMB | |
Last sale 10/19/2026 at 1:30 PM | $39.90 | $38.15 |
| Previous close 10/16/2026 | $40.12 | $38.31 |
| Consolidated volume 10/16/2026 | ||
| 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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GEMD | 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 10/19/2026 at 1:30 PM
Live
Closed
GEMD | JPMB | |
|---|---|---|
| Last price | $39.90 | $38.15 |
| 1D performance | -0.55% | -0.42% |
| AuM | $34.19 M | $95.80 M |
| E/R | 0.3% | 0.39% |
Characteristics
GEMD | JPMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | FTSE Goldman Sachs Emerging Markets USD Bond Index | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | 148 | 208 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2022 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
GEMD
Other
100%
JPMB
Turkey
7.98%
Other
92.02%
Sectors
GEMD
Sovereign
60.33%
Other
39.67%
JPMB
Sovereign
89.27%
Other
10.73%
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Diversification
GEMD
Total weight of top 15 holdings out of 15
14.29%
JPMB
Total weight of top 15 holdings out of 15
18.57%
Top 15 holdings
Data as of August 31, 2026
GEMD
Argentina, 4.125% 9jul2035, USD
1.40%
Indonesia, 4.65% 20sep2032, USD
1.12%
Brazil, 4.625% 13jan2028, USD
1.09%
Kenya, 8.25% 28feb2048, USD
1.08%
Uruguay, 4.375% 23jan2031, USD
1.04%
Peru, 8.75% 21nov2033, USD
0.99%
South Africa, 4.85% 30sep2029, USD
0.93%
Mexico, 4.5% 22apr2029, USD
0.93%
Argentina, 5% 9jan2038, USD
0.92%
Dominican Republic, 5.3% 21jan2041, USD
0.89%
Argentina, 3.5% 9jul2041, USD
0.85%
Argentina, 0.75% 9jul2030, USD
0.84%
Panama, 6.7% 26jan2036, USD (A)
0.82%
Chile, 4.95% 5jan2036, USD
0.70%
Sri Lanka, 3.35% 15mar2033, USD
0.69%
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 GEMD and JPMB
How have the GEMD and JPMB ETFs performed in 2026?
As of October 16, 2026, GEMD is down -1.29% year-to-date (YTD), while JPMB has lost -0.74%. That puts JPMB better performer ahead so far this year.
Which ETF is attracting more investor money: GEMD or JPMB?
Year-to-date, the GEMD ETF saw +$2M in flows, compared to +$40M for JPMB.
Which ETF is more volatile: GEMD or JPMB?
Over the past year, GEMD had a volatility of 4.16%, while JPMB experienced 4.55%.
Which ETF is bigger: GEMD or JPMB?
As of October 16, 2026, GEMD holds $34.19 M in assets under management (AUM), while JPMB manages $95.80 M.
What sectors do the GEMD and JPMB ETFs invest in?
GEMD leans toward sectors like Sovereign. Meanwhile, JPMB focuses on Sovereign.
What are the top holdings of the GEMD ETF and JPMB ETF?
GEMD top holdings include Argentina, 4.125% 9jul2035, USD, Indonesia, 4.65% 20sep2032, USD and Brazil, 4.625% 13jan2028, 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: GEMD or JPMB?
GEMD holds 148 securities with 14.29% of its assets in the top 15. JPMB has 209 securities and a top 15 weight of 18.57%.
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