TDEMvsJPMBETF Comparison
ETF 1
TDEM
T. Rowe Price Dynamic Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.04%
VS
ETF 2
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
This fund is part of
EM Government Bonds
-0.11%
T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) belongs to the EM Aggregate Bonds segment. JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is part of the EM Government Bonds segment. TDEM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, JPMB's top sector exposures are Sovereign, Energy and Finance. TDEM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for JPMB. Run a side-by-side ETF comparison of TDEM 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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TDEM vs JPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDEM JPMB | +0.32%+1.88% | n/a-1.18% | n/a+0.32% | n/a+1.28% | n/a+26.32% | n/a+6.02% |
| Flows | TDEM JPMB | -- | -+$32M | -+$40M | -+$44M | --$564M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM JPMB | n/a+4.83% | n/a+4.60% | n/a+4.88% | n/a+6.51% |
| Max drawdown | TDEM JPMB | n/a-4.31% | n/a-4.83% | n/a-5.33% | n/a-24.78% |
| Max drawdown duration | TDEM JPMB | n/a77d | n/a148d | n/a265d | n/a1362d |
Trading data
TDEM | JPMB | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $38.23 |
| Previous close 11/11/2026 | $49.69 | $38.28 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TDEM
is actively managed and doesn’t replicate an indexTDEM | 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 11/13/2026 at 2:30 PM
Live
Closed
TDEM | JPMB | |
|---|---|---|
| Last price | $49.67 | $38.23 |
| 1D performance | -0.04% | -0.12% |
| AuM | $21.29 M | $96.32 M |
| E/R | 0.45% | 0.39% |
Characteristics
TDEM | JPMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Emerging Markets Risk-Aware Bond Index |
| N° of holdings | 81 | 208 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | January 30, 2018 |
| ESG | No | Yes |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
JPMB
Turkey
7.98%
Other
92.02%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
JPMB
Sovereign
88.86%
Other
11.14%
Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
JPMB
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of September 30, 2026
TDEM
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
2.94%
Mexico, Bonos 8% 15apr2032, MXN
1.91%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.50%
Mexico, Bonos 8.5% 28feb2030, MXN
1.46%
Agrobank (Uzbekistan), 9.25% 2oct2029, USD
1.06%
Eskom Holdings, 8.45% 10aug2028, USD (3)
1.03%
AFRICELL, 10.5% 23oct2029, USD
1.02%
Angola, 9.244% 15jan2031, USD (5)
1.02%
Nigeria, 7.875% 16feb2032, USD (1)
1.02%
NMMC, 6.95% 17oct2031, USD
1.02%
Mongolian Mining Corporation, 8.44% 3apr2030, USD
1.01%
Costa Rica, 6.55% 3apr2034, USD
1.01%
Panama, 2.252% 29sep2032, USD
1.01%
Corporacion Andina de Fomento (CAF), 6.75% perp., USD
1.01%
South Africa, Bonds 10% 31mar2033, ZAR (R2033)
1.01%
JPMB
Brazil, 6.625% 15mar2035, USD
2.72%
Turkey, 7.125% 12feb2032, USD
1.48%
Turkey, 5.125% 17feb2028, USD
1.43%
Nigeria, 7.375% 28sep2033, USD
1.37%
Cote d`Ivoire, 8.25% 30jan2037, USD
1.32%
Bahrain, 6.75% 20sep2029, USD
1.23%
Turkey, 6.95% 16sep2035, USD
1.22%
Ghana, 5% 3jul2035, USD
1.16%
Romania, 7.125% 17jan2033, USD
1.13%
Costa Rica, 7.158% 12mar2045, USD
1.09%
South Africa, 7.1% 19nov2036, USD
1.08%
Colombia, 7.75% 7nov2036, USD
1.03%
Egypt, 5.875% 16feb2031, USD
0.99%
Colombia, 3% 30jan2030, USD
0.96%
Colombia, 5.625% 26feb2044, USD
0.93%
Frequently asked questions about TDEM and JPMB
Which ETF is bigger: TDEM or JPMB?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while JPMB manages $96.32 M.
What sectors do the TDEM and JPMB ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, JPMB focuses on Sovereign.
What are the top holdings of the TDEM ETF and JPMB ETF?
TDEM top holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Mexico, Bonos 8% 15apr2032, MXN and South Africa, Bonds 8.5% 31jan2037, ZAR (R2037). 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: TDEM or JPMB?
TDEM holds 82 securities with 19.05% of its assets in the top 15. JPMB has 209 securities and a top 15 weight of 19.13%.
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