JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.40+0.08 (+0.20%)
- 0.39%
- $96M
- +0.1%
- 5.93%
- 19.7K sh
- low $37.53high $40.90
The ETF.net JPMB Grade
B
Score 62 out of 100
- 8 of 17
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 6 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 15Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C41 out of 100Rank 12 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 11 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C46 out of 100Rank 12 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 10 of 17
Our read on JPMB
In short
BEmerging-market debt without the currency guessing game: dollar-denominated bonds from sovereigns, state-owned borrowers and corporates, roughly 200 of them, at 0.39% a year. Income lands monthly.
Stated mandate
The fund seeks to track an index of U.S.-dollar-denominated bonds issued by emerging-market sovereign, quasi-sovereign, and corporate entities.
Why people hold it
Worth knowing
JPMB Holdings
- Bonds
- 226
- 14%
- Federative 6.625% 03/35
Sectors
- Government89.9%
- Corporate10.1%
Geography
- Turkey7.99%
- Brazil6.98%
- Dominican Republic5.90%
- Colombia5.76%
- South Africa4.95%
- Bahrain4.78%
- Nigeria4.44%
- Egypt4.31%
- 54.89%
Developed 2% · Emerging 98%
JPMB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
JPMB$10,012
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | JPMB |
|---|---|
| Year to date | −0.3% |
| 1 month | +1.7% |
| 3 months | −1.1% |
| 1 year | +0.1% |
| 3 years | +8.4% |
| 5 years | +1.1% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPMB |
|---|---|---|
| 2026 YTD | −0.3% | |
| 2025 | +13.7% | |
| 2024 | +1.5% | |
| 2023 | +9.5% | |
| 2022 | −16.1% | |
| 2021 | −2.3% | |
| 2020 | +5.4% |
JPMB in the news
JPMB Dividends
- 5.93%
- $2.28
- $0.20 per share
- Monthly
JPMB Risk
- 7.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.54
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
JPMB Cost
Overpaying vs VWOB, tied cheapest in Emerging Markets Bonds (US Dollar)
$4,761
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
JPMB 0.39%
$7,898
VWOB 0.15% Tied cheapest
$3,137
Cost over time
Year by year
| Year | JPMB | VWOB | Overpaying |
|---|---|---|---|
| 10 | $705 | $274 | $431 |
| 20 | $2,725 | $1,071 | $1,654 |
| 30 | $7,898 | $3,137 | $4,761 |
Other funds in Emerging Markets Bonds (US Dollar)
- BEMBDGlobal X Emerging Markets Bond ETFExpense ratio 0.39%1 year return +0.6%
- BGEMDGoldman Sachs Access Emerging Markets USD Bond ETFExpense ratio 0.30%1 year return −0.6%
- BCEMBiShares J.P. Morgan EM Corporate Bond ETFExpense ratio 0.50%1 year return +0.7%
- BPCYInvesco Emerging Markets Sovereign Debt ETFExpense ratio 0.50%1 year return −1.7%
- CBREMiShares Emerging Markets Bond Active ETFExpense ratio 0.50%1 year return +2.2%
