JPMB vs XEMD
JPMorgan USD Emerging Markets Sovereign Bond ETF against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
55 shared positions
Fee gap
10 bp
XEMD is cheaper
1-year return gap
3.3 pts
XEMD is ahead
Larger fund
XEMD
$843M
Side by side
| JPMB | XEMD | |
|---|---|---|
| Fund | JPMorgan USD Emerging Markets Sovereign Bond ETF | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | JPMorgan | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.39% | 0.29% |
| Assets | $96M | $843M |
| Average daily dollar volume | $876K | $6.7M |
| Listed | Jan 29, 2018 | Jun 28, 2022 |
| FrenzyCap score | 48 | 67 |
| 1-month return | −2.5% | −1.8% |
| 3-month return | −3.1% | −2.7% |
| Year to date | −5.2% | −3.3% |
| 1-year return | −5.7% | −2.4% |
| 30-day volatility | 6.7% | 5.6% |
| Worst drawdown, 1 year | −7.6% | −6.1% |
| Trailing 12-month yield | 5.97% | 5.91% |
| Holdings | 229 | 425 |
| Top 10 weight | 13.4% | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.0M thru May 2026 | −$60M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 31, 2026SEC filing |
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
27% of JPMB · 14% of XEMD| Holding | JPMB | XEMD |
|---|---|---|
| ORIENTAL 5.75% 10/34, due Oct 28, 2034 | 0.76% | 0.54% |
| FEDERATIVE 6.625% 03/35, due Mar 15, 2035 | 2.71% | 0.53% |
| REPUBLIC OF 7.5% 02/34, due Feb 2, 2034 | 0.63% | 0.40% |
| REPUBLIC OF 4.85% 09/29, due Sep 30, 2029 | 0.66% | 0.40% |
| REPUBLIC OF 4.875% 10/33, due Oct 4, 2033 | 0.35% | 0.40% |
| REPUBLIC OF 2.252% 09/32, due Sep 29, 2032 | 0.51% | 0.34% |
| REPUBLIC OF 7.375% 04/30, due Apr 25, 2030 | 0.86% | 0.34% |
| DOMINICAN 4.5% 01/30, due Jan 30, 2030 | 0.59% | 0.34% |
| REPUBLIC OF PERU 3% 01/34, due Jan 15, 2034 | 0.33% | 0.35% |
| REPUBLIC OF 5.125% 09/34, due Sep 18, 2034 | 0.30% | 0.48% |
| REPUBLIC OF 5.375% 04/36, due Apr 14, 2036 | 0.30% | 0.40% |
| FEDERATIVE 6% 10/33, due Oct 20, 2033 | 0.82% | 0.29% |
| REPUBLIC OF 5.875% 06/30, due Jun 22, 2030 | 0.63% | 0.27% |
| FEDERATIVE 5.5% 11/30, due Nov 6, 2030 | 0.41% | 0.26% |
| REPUBLIC OF 6.125% 01/31, due Jan 21, 2031 | 0.41% | 0.26% |
| REPUBLIC OF 6.6% 06/36, due Jun 13, 2036 | 0.58% | 0.25% |
| PETROLEOS 6.7% 02/32, due Feb 16, 2032 | 0.25% | 0.39% |
| FEDERATIVE 6.125% 01/32, due Jan 22, 2032 | 0.63% | 0.24% |
| REPUBLIC OF 5.375% 02/35, due Feb 8, 2035 | 0.40% | 0.24% |
| REPUBLIC OF 5.227% 02/34, due Feb 23, 2034 | 0.40% | 0.23% |
| DOMINICAN 6% 07/28, due Jul 19, 2028 | 0.31% | 0.23% |
| REPUBLIC OF 4.5% 03/29, due Mar 15, 2029 | 0.30% | 0.22% |
| REPUBLIC OF 3.25% 04/32, due Apr 22, 2032 | 0.35% | 0.21% |
| EXPORT-IMPORT 2.25% 01/31, due Jan 13, 2031 | 0.54% | 0.21% |
| REPUBLIC OF 5.875% 04/32, due Apr 20, 2032 | 0.21% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPMB holdings · XEMD 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.