EMB vs JPMB
iShares J.P. Morgan USD Emerging Markets Bond ETF against JPMorgan USD Emerging Markets Sovereign Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
99 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.8 pts
EMB is ahead
Larger fund
EMB
$12.8B
Side by side
| EMB | JPMB | |
|---|---|---|
| Fund | iShares J.P. Morgan USD Emerging Markets Bond ETF | JPMorgan USD Emerging Markets Sovereign Bond ETF |
| Issuer | iShares | JPMorgan |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.39% | 0.39% |
| Assets | $12.8B | $96M |
| Average daily dollar volume | $845M | $876K |
| Listed | Dec 17, 2007 | Jan 29, 2018 |
| FrenzyCap score | 78 | 48 |
| 1-month return | −2.4% | −2.5% |
| 3-month return | −3.3% | −3.1% |
| Year to date | −5.0% | −5.2% |
| 1-year return | −4.9% | −5.7% |
| 30-day volatility | 7.0% | 6.7% |
| Worst drawdown, 1 year | −7.8% | −7.6% |
| Trailing 12-month yield | 5.39% | 5.97% |
| Holdings | 621 | 229 |
| Top 10 weight | 6.2% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$289M thru Jul 2026 | −$4.0M thru May 2026 |
| 30-day implied volatility | 10.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of EMB · 45% of JPMB| Holding | EMB | JPMB |
|---|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.38% | 2.71% |
| URUGUAY (ORIENTAL REPUBLIC OF) 5.75%, due Oct 28, 2034 | 0.34% | 0.76% |
| SOUTH AFRICA (REPUBLIC OF) 5.75%, due Sep 30, 2049 | 0.35% | 0.33% |
| URUGUAY (ORIENTAL REPUBLIC OF) 4.97%, due Apr 20, 2055 | 0.32% | 0.37% |
| JAMAICA (GOVERNMENT) 7.88%, due Jul 28, 2045 | 0.32% | 0.47% |
| PETROLEOS MEXICANOS 7.69%, due Jan 23, 2050 | 0.30% | 0.57% |
| POLAND (REPUBLIC OF) 5.13%, due Sep 18, 2034 | 0.31% | 0.30% |
| SOUTH AFRICA (REPUBLIC OF) 4.85%, due Sep 30, 2029 | 0.29% | 0.66% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%, due Jan 12, 2056 | 0.29% | 0.60% |
| COLOMBIA (REPUBLIC OF) 7.5%, due Feb 2, 2034 | 0.29% | 0.63% |
| COLOMBIA (REPUBLIC OF) 7.75%, due Nov 7, 2036 | 0.27% | 0.64% |
| COLOMBIA (REPUBLIC OF) 7.38%, due Apr 25, 2030 | 0.26% | 0.86% |
| POLAND (REPUBLIC OF) 5.38%, due Apr 14, 2036 | 0.26% | 0.30% |
| POLAND (REPUBLIC OF) 4.88%, due Oct 4, 2033 | 0.26% | 0.35% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.29% | 0.25% |
| PERU (REPUBLIC OF) 3%, due Jan 15, 2034 | 0.25% | 0.33% |
| PANAMA REPUBLIC OF (GOVERNMENT) 2.25%, due Sep 29, 2032 | 0.24% | 0.51% |
| COLOMBIA (REPUBLIC OF) 7.38%, due Sep 18, 2037 | 0.23% | 0.46% |
| POLAND (REPUBLIC OF) 5.5%, due Apr 4, 2053 | 0.23% | 0.63% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.5%, due Jan 30, 2030 | 0.23% | 0.59% |
| SOUTH AFRICA (REPUBLIC OF) 7.3%, due Apr 20, 2052 | 0.22% | 0.39% |
| SOUTH AFRICA (REPUBLIC OF) 5.88%, due Jun 22, 2030 | 0.21% | 0.63% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%, due Feb 26, 2044 | 0.21% | 0.74% |
| PERU (REPUBLIC OF) 5.88%, due Aug 8, 2054 | 0.21% | 0.21% |
| POLAND (REPUBLIC OF) 4.88%, due Feb 12, 2030 | 0.29% | 0.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMB holdings · JPMB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.