JPMBvsPCYETF Comparison
ETF 1
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
+0.32%
VS
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) and Invesco Emerging Markets Sovereign Debt ETF (PCY) belong to the same industry segment: EM Government Bonds. JPMB's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, PCY's top sector exposures are Sovereign, Municipal and Finance. JPMB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.5% for PCY. JPMB is up 1.49% year-to-date (YTD) with +$36M in YTD flows. PCY performs worse with 0.51% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of JPMB and PCY 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 PCY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPMB PCY | +0.45%+0.37% | -0.04%-1.21% | +1.49%+0.51% | +5.93%+6.80% | +25.35%+32.41% | +5.69%+3.61% |
| Flows | JPMB PCY | +$28M-$84M | +$32M-$45M | +$36M+$42M | +$48M+$81M | -$534M-$298M | +$49M-$799M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPMB PCY | +3.52%+5.08% | +4.23%+5.70% | +5.05%+7.29% | +6.47%+8.91% |
| Max drawdown | JPMB PCY | -1.78%-3.17% | -4.01%-5.09% | -5.33%-8.39% | -26.01%-37.20% |
| Max drawdown duration | JPMB PCY | 79d74d | 96d106d | 265d274d | 1450d1465d |
Trading data
JPMB | PCY | |
Last sale 9/3/2026 at 1:30 PM | $39.48 | $21.02 |
| Previous close 09/03/2026 | $39.37 | $20.92 |
| 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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JPMB | PCY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
JPMB | PCY | |
|---|---|---|
| Last price | $39.48 | $21.02 |
| 1D performance | +0.28% | +0.48% |
| AuM | $94.54 M | $1.30 B |
| E/R | 0.39% | 0.5% |
Characteristics
JPMB | PCY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | JP Morgan Emerging Markets Risk-Aware Bond Index | DBIQ Emerging Markets USD Liquid Balanced Index |
| N° of holdings | 197 | 102 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2018 | October 11, 2007 |
| ESG | Yes | No |
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Exposure
Countries
JPMB
Turkey
8.07%
Other
91.93%
PCY
Other
100%
Sectors
JPMB
Sovereign
88.71%
Other
11.29%
PCY
Sovereign
96.23%
Other
3.77%
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Diversification
JPMB
Total weight of top 15 holdings out of 15
18.58%
PCY
Total weight of top 15 holdings out of 15
16.7%
Top 15 holdings
Data as of July 31, 2026
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%
PCY
Poland, 4.875% 12feb2030, USD
1.49%
Pakistan, 8.875% 8apr2051, USD
1.47%
Pakistan, 7.375% 8apr2031, USD
1.46%
Angola, 9.125% 26nov2049, USD (2)
1.06%
Angola, 9.375% 8may2048, USD
1.05%
Colombia, 8.375% 7nov2054, USD
1.03%
Guatemala, 6.875% 15aug2055, USD
1.03%
Nigeria, 8.25% 28sep2051, USD
1.03%
El Salvador, 7.625% 1feb2041, USD
1.02%
Angola, 9.875% 31mar2037, USD (8)
1.02%
Nigeria, 7.625% 28nov2047, USD
1.02%
Nigeria, 9.248% 21jan2049, USD
1.01%
Trinidad and Tobago, 6.5% 28jan2036, USD
1.01%
Colombia, 5.625% 26feb2044, USD
1.00%
Guatemala, 6.55% 6feb2037, USD
1.00%
Frequently asked questions about JPMB and PCY
How have the JPMB and PCY ETFs performed in 2026?
As of September 3, 2026, JPMB is up 1.49% year-to-date (YTD), while PCY has returned 0.51%. That puts JPMB better performer ahead so far this year.
Which ETF is attracting more investor money: JPMB or PCY?
Year-to-date, the JPMB ETF saw +$36M in flows, compared to +$42M for PCY.
Which ETF is more volatile: JPMB or PCY?
Over the past year, JPMB had a volatility of 4.23%, while PCY experienced 5.7%.
Which ETF is bigger: JPMB or PCY?
As of September 3, 2026, JPMB holds $94.54 M in assets under management (AUM), while PCY manages $1.30 B.
What sectors do the JPMB and PCY ETFs invest in?
JPMB leans toward sectors like Sovereign. Meanwhile, PCY focuses on Sovereign.
What are the top holdings of the JPMB ETF and PCY ETF?
JPMB top holdings include Brazil, 6.625% 15mar2035, USD, Turkey, 5.125% 17feb2028, USD and Turkey, 7.125% 12feb2032, USD. PCY holds in its top three: Poland, 4.875% 12feb2030, USD, Pakistan, 8.875% 8apr2051, USD and Pakistan, 7.375% 8apr2031, USD.
Which ETF is more diversified: JPMB or PCY?
JPMB holds 198 securities with 18.58% of its assets in the top 15. PCY has 102 securities and a top 15 weight of 16.7%.
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