JPMBvsEMHCETF Comparison
ETF 1
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
-0.05%
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
-0.05%
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) and State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) belong to the same industry segment: EM Government Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. JPMB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.23% for EMHC. JPMB is down -0.74% year-to-date (YTD) with +$40M in YTD flows. EMHC performs worse with -1.28% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of JPMB and EMHC 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 EMHC 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 EMHC | -0.88%-1.08% | -2.31%-2.87% | -0.74%-1.28% | +0.64%+0.99% | +27.14%+29.58% | +5.78%+6.10% |
| Flows | JPMB EMHC | +$4M+$2M | +$32M+$42M | +$40M+$93M | +$52M+$103M | -$564M+$104M | +$52M+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPMB EMHC | +4.78%+4.71% | +4.55%+4.49% | +5.01%+4.91% | +6.51%+6.31% |
| Max drawdown | JPMB EMHC | -4.31%-4.46% | -4.83%-5.20% | -5.33%-5.20% | -25.23%-26.72% |
| Max drawdown duration | JPMB EMHC | 51d92d | 122d122d | 265d122d | 1372d1364d |
Trading data
JPMB | EMHC | |
Last sale 10/19/2026 at 1:30 PM | $38.19 | $23.93 |
| Previous close 10/16/2026 | $38.31 | $24.04 |
| 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 | EMHC | |
|---|---|---|
| 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 | EMHC | |
|---|---|---|
| Last price | $38.19 | $23.93 |
| 1D performance | -0.33% | -0.46% |
| AuM | $95.80 M | $307.85 M |
| E/R | 0.39% | 0.23% |
Characteristics
JPMB | EMHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | JP Morgan Emerging Markets Risk-Aware Bond Index | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 208 | 549 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | April 7, 2021 |
| ESG | Yes | No |
Exposure
Countries
JPMB
Turkey
7.98%
Other
92.02%
EMHC
Other
100%
Sectors
JPMB
Sovereign
89.27%
Other
10.73%
EMHC
Sovereign
82.26%
Other
17.74%
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Diversification
JPMB
Total weight of top 15 holdings out of 15
18.57%
EMHC
Total weight of top 15 holdings out of 15
9.58%
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%
EMHC
Argentina, 4.125% 9jul2035, USD
1.67%
Argentina, 5% 9jan2038, USD
0.98%
Argentina, 0.75% 9jul2030, USD
0.77%
Argentina, 3.5% 9jul2041, USD
0.74%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Qatar, 5.103% 23apr2048, USD
0.55%
Brazil, 6.25% 22may2036, USD
0.51%
Kuwait, 4.652% 9oct2035, USD (5)
0.49%
Qatar, 4.25% 10nov2035, USD (1)
0.48%
Indonesia, 5.95% 8jan2046, USD (17)
0.45%
Panama, 6.7% 26jan2036, USD (A)
0.43%
Peru, 8.75% 21nov2033, USD
0.43%
Cote d`Ivoire, 8.075% 1apr2036, USD
0.43%
Codelco, 6.3% 8sep2053, USD
0.42%
Frequently asked questions about JPMB and EMHC
How have the JPMB and EMHC ETFs performed in 2026?
As of October 16, 2026, JPMB is down -0.74% year-to-date (YTD), while EMHC has lost -1.28%. That puts JPMB better performer ahead so far this year.
Which ETF is attracting more investor money: JPMB or EMHC?
Year-to-date, the JPMB ETF saw +$40M in flows, compared to +$93M for EMHC.
Which ETF is more volatile: JPMB or EMHC?
Over the past year, JPMB had a volatility of 4.55%, while EMHC experienced 4.49%.
Which ETF is bigger: JPMB or EMHC?
As of October 16, 2026, JPMB holds $95.80 M in assets under management (AUM), while EMHC manages $307.85 M.
What sectors do the JPMB and EMHC ETFs invest in?
JPMB leans toward sectors like Sovereign. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the JPMB ETF and EMHC ETF?
JPMB top holdings include Brazil, 6.625% 15mar2035, USD, Turkey, 7.125% 12feb2032, USD and Turkey, 5.125% 17feb2028, USD. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 0.75% 9jul2030, USD.
Which ETF is more diversified: JPMB or EMHC?
JPMB holds 209 securities with 18.57% of its assets in the top 15. EMHC has 554 securities and a top 15 weight of 9.58%.
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