JPMBvsEMBETF Comparison
ETF 1
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
-0.05%
VS
ETF 2
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
This fund is part of
EM Government Bonds
-0.05%
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) belong to the same industry segment: EM Government Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. Both JPMB and EMB have the same Total Expense Ratio (TER) of 0.39%. JPMB is down -0.74% year-to-date (YTD) with +$40M in YTD flows. EMB performs worse with -1.11% YTD performance, and -$3.22B in YTD flows. Run a side-by-side ETF comparison of JPMB and EMB 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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JPMB vs EMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPMB EMB | -0.88%-1.20% | -2.31%-2.83% | -0.74%-1.11% | +0.64%+0.92% | +27.14%+32.38% | +5.78%+7.88% |
| Flows | JPMB EMB | +$4M-$1.01B | +$32M-$1.67B | +$40M-$3.22B | +$52M-$1.88B | -$564M-$1.43B | +$52M-$2.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPMB EMB | +4.78%+4.78% | +4.55%+4.60% | +5.01%+5.11% | +6.51%+6.63% |
| Max drawdown | JPMB EMB | -4.31%-4.40% | -4.83%-5.12% | -5.33%-5.12% | -25.23%-27.48% |
| Max drawdown duration | JPMB EMB | 51d64d | 122d122d | 265d122d | 1372d1329d |
Trading data
JPMB | EMB | |
Last sale 10/19/2026 at 1:30 PM | $38.15 | $91.09 |
| Previous close 10/16/2026 | $38.31 | $91.52 |
| 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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JPMB | EMB | |
|---|---|---|
| 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
JPMB | EMB | |
|---|---|---|
| Last price | $38.15 | $91.09 |
| 1D performance | -0.42% | -0.47% |
| AuM | $95.80 M | $12.69 B |
| E/R | 0.39% | 0.39% |
Characteristics
JPMB | EMB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | JP Morgan Emerging Markets Risk-Aware Bond Index | JP Morgan Emerging Markets Bond Index EMBI Global Core Index |
| N° of holdings | 208 | 610 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | December 17, 2007 |
| ESG | Yes | No |
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Exposure
Countries
JPMB
Turkey
7.98%
Other
92.02%
EMB
Other
100%
Sectors
JPMB
Sovereign
89.27%
Other
10.73%
EMB
Sovereign
86.53%
Other
13.47%
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Diversification
JPMB
Total weight of top 15 holdings out of 15
18.57%
EMB
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of August 31, 2026
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%
EMB
BlackRock Cash Funds - Treasury
1.47%
Argentina, 4.125% 9jul2035, USD
1.17%
Ecuador, 6.9% 31jul2035, USD
0.79%
Argentina, 5% 9jan2038, USD
0.68%
Argentina, 0.75% 9jul2030, USD
0.66%
Ghana, 5% 3jul2035, USD
0.56%
Argentina, 3.5% 9jul2041, USD
0.55%
Uruguay, 5.1% 18jun2050, USD
0.52%
Mexico, 5.5% 17aug2030, USD
0.50%
Oman, 6.75% 17jan2048, USD (3)
0.43%
Ukraine, 4% 1feb2032, USD
0.42%
Ecuador, 8.75% 29jan2034, USD
0.39%
Brazil, 6.625% 15mar2035, USD
0.38%
South Africa, 5.75% 30sep2049, USD
0.36%
Egypt, 8.5% 31jan2047, USD
0.36%
Frequently asked questions about JPMB and EMB
How have the JPMB and EMB ETFs performed in 2026?
As of October 16, 2026, JPMB is down -0.74% year-to-date (YTD), while EMB has lost -1.11%. That puts JPMB better performer ahead so far this year.
Which ETF is attracting more investor money: JPMB or EMB?
Year-to-date, the JPMB ETF saw +$40M in flows, compared to -$3.22B for EMB.
Which ETF is more volatile: JPMB or EMB?
Over the past year, JPMB had a volatility of 4.55%, while EMB experienced 4.6%.
Which ETF is bigger: JPMB or EMB?
As of October 16, 2026, JPMB holds $95.80 M in assets under management (AUM), while EMB manages $12.69 B.
What sectors do the JPMB and EMB ETFs invest in?
JPMB leans toward sectors like Sovereign. Meanwhile, EMB focuses on Sovereign.
What are the top holdings of the JPMB ETF and EMB ETF?
JPMB top holdings include Brazil, 6.625% 15mar2035, USD, Turkey, 7.125% 12feb2032, USD and Turkey, 5.125% 17feb2028, USD. EMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Ecuador, 6.9% 31jul2035, USD.
Which ETF is more diversified: JPMB or EMB?
JPMB holds 209 securities with 18.57% of its assets in the top 15. EMB has 611 securities and a top 15 weight of 9.26%.
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