NEMDvsJPMBETF Comparison
ETF 1
NEMD
Neuberger Berman Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.06%
VS
ETF 2
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
-0.05%
Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD) belongs to the EM Aggregate Bonds segment. JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Energy and Finance. NEMD is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.39% for JPMB. NEMD is up 1.21% year-to-date (YTD) with +$39M in YTD flows. JPMB performs worse with -0.74% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of NEMD 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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NEMD 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. | NEMD JPMB | -1.33%-0.88% | -2.71%-2.31% | +1.21%-0.74% | +4.53%+0.64% | n/a+27.14% | n/a+5.78% |
| Flows | NEMD JPMB | +$8M+$4M | +$13M+$32M | +$39M+$40M | +$40M+$52M | --$564M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NEMD JPMB | +4.98%+4.78% | +4.75%+4.55% | n/a+5.01% | n/a+6.51% |
| Max drawdown | NEMD JPMB | -4.73%-4.31% | -5.03%-4.83% | n/a-5.33% | n/a-25.23% |
| Max drawdown duration | NEMD JPMB | 64d51d | 122d122d | n/a265d | n/a1372d |
Trading data
NEMD | JPMB | |
Last sale 10/16/2026 at 1:30 PM | $38.31 | |
| Previous close 10/15/2026 | $38.40 | |
| Consolidated volume 10/15/2026 | ||
| 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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NEMD
is actively managed and doesn’t replicate an indexNEMD | 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 10/16/2026 at 1:30 PM
Live
Closed
NEMD | JPMB | |
|---|---|---|
| Last price | – | $38.31 |
| 1D performance | – | -0.23% |
| AuM | $144.20 M | $95.80 M |
| E/R | 0.85% | 0.39% |
Characteristics
NEMD | JPMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Neuberger Berman | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | 228 | 208 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2025 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
NEMD
Other
100%
JPMB
Turkey
7.98%
Other
92.02%
Sectors
NEMD
Sovereign
61.07%
Energy
14.44%
Finance
7.81%
Other
16.68%
JPMB
Sovereign
89.27%
Other
10.73%
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Diversification
NEMD
Total weight of top 15 holdings out of 15
25.24%
JPMB
Total weight of top 15 holdings out of 15
18.57%
Top 15 holdings
Data as of August 31, 2026
NEMD
Pemex, 7.69% 23jan2050, USD
2.96%
Romania, 7.5% 10feb2037, USD
2.58%
Sri Lanka, 3.6% 15feb2038, USD
2.45%
Egypt, 8.875% 29may2050, USD (20)
2.27%
Argentina, 4.125% 9jul2035, USD
1.72%
PDVSA, 6% 15nov2026, USD
1.65%
Ecuador, 6.9% 31jul2035, USD
1.59%
Cote d`Ivoire, 6.875% 17oct2040, EUR
1.58%
Honduras, 8.625% 27nov2034, USD
1.43%
Dominican Republic, 6.95% 15mar2037, USD
1.33%
Oman, 6.75% 17jan2048, USD (3)
1.16%
Codelco, 6.44% 26jan2036, USD
1.16%
Argentina, 0.75% 9jul2030, USD
1.15%
Guatemala, 6.6% 13jun2036, USD
1.12%
South Africa, 5.75% 30sep2049, USD
1.08%
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 NEMD and JPMB
How have the NEMD and JPMB ETFs performed in 2026?
As of October 16, 2026, NEMD is up 1.21% year-to-date (YTD), while JPMB has lost -0.74%. That puts NEMD better performer ahead so far this year.
Which ETF is attracting more investor money: NEMD or JPMB?
Year-to-date, the NEMD ETF saw +$39M in flows, compared to +$40M for JPMB.
Which ETF is more volatile: NEMD or JPMB?
Over the past year, NEMD had a volatility of 4.75%, while JPMB experienced 4.55%.
Which ETF is bigger: NEMD or JPMB?
As of October 16, 2026, NEMD holds $144.20 M in assets under management (AUM), while JPMB manages $95.80 M.
What sectors do the NEMD and JPMB ETFs invest in?
NEMD leans toward sectors like Sovereign, Energy and Finance. Meanwhile, JPMB focuses on Sovereign.
What are the top holdings of the NEMD ETF and JPMB ETF?
NEMD top holdings include Pemex, 7.69% 23jan2050, USD, Romania, 7.5% 10feb2037, USD and Sri Lanka, 3.6% 15feb2038, 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: NEMD or JPMB?
NEMD holds 241 securities with 25.24% of its assets in the top 15. JPMB has 209 securities and a top 15 weight of 18.57%.
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