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JPMBvsETF 2ETF Comparison

ETF 1
JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

This fund is part of
EM Government Bonds
-0.1%
VS
ETF 2

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JPMB performance and flow charts

Performance

-0.6-0.4-0.20.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M1 M2 M3 M4 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
JPMB
ETF 2
-0.60%
+0.23%
+1.62%
+9.46%
+23.80%
+6.62%
Flows
JPMB
ETF 2
+$4M
+$15K
+$8M
+$20M
-$178M
+$11M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPMB
ETF 2
+4.15%
+4.18%
+5.14%
+6.45%
Max drawdown
JPMB
ETF 2
-2.06%
-4.01%
-6.96%
-26.01%
Max drawdown duration
JPMB
ETF 2
22d
96d
122d
1450d
Trading data

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JPMB
ETF 2
Last sale
7/17/2026 at 1:30 PM
$39.86
Previous close
07/16/2026
$39.86
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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JPMB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JPMB
ETF 2
Last price
$39.86
1D performance
+0.00%
AuM$67.65 M
E/R0.39%
Characteristics
JPMB
ETF 2
Management strategyPassive
ProviderJ.P. Morgan Asset Management
BenchmarkJP Morgan Emerging Markets Risk-Aware Bond Index
N° of holdings175
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJanuary 30, 2018
ESGYes
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Exposure

Countries

JPMB
Other
100%
ETF 2

Sectors

JPMB
Sovereign
80.91%
Other
19.09%
ETF 2
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Diversification

JPMB

Total weight of top 15 holdings out of 15

18.45%
ETF 2

Top 15 holdings

Data as of May 31, 2026
JPMB
Brazil, 6.625% 15mar2035, USD
2.31%
Turkey, 5.125% 17feb2028, USD
1.75%
Turkey, 7.125% 12feb2032, USD
1.47%
Nigeria, 7.143% 23feb2030, USD
1.32%
Ministry of Investment Saudi Arabia, 5.25% 16jan2050, USD
1.17%
Colombia, 3% 30jan2030, USD
1.16%
Nigeria, 7.375% 28sep2033, USD
1.15%
Dominican Republic, 5.3% 21jan2041, USD
1.06%
South Africa, 7.1% 19nov2036, USD
1.02%
Brazil, 5% 27jan2045, USD
1.02%
Serbia, 6.5% 26sep2033, USD
1.02%
Ghana, 5% 3jul2035, USD
1.01%
Colombia, 7.75% 7nov2036, USD
1.01%
US195325ER27
1.00%
Bahrain, 7.5% 12feb2036, USD
0.99%
ETF 2
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