JPMB Performance — JPMorgan USD Emerging Markets Sovereign Bond ETF
Data updated: 2026-07-28
JPMB returned +1.50% year to date and +11.83% over one year to May 2026. Annualised returns are +8.26% over 3 years and +1.59% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $127, against $131 for the category, and to $112 over one year, against $112. Volatility over the past three years was 7.00% a year. In the 12 months to May 2026 the fund took in a net $16.1M, and assets reached $64.22M.
JPMB Growth of $100
What $100 invested in JPMorgan USD Emerging Markets Sovereign Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | JPMB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $112 |
| 3 years (Jun 2023 – May 2026) | $127 | $131 |
| 5 years (Jun 2021 – May 2026) | $108 | $115 |
| Since data start (Sep 2019 – May 2026) | $113 | $124 |
JPMB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.50% |
| 1 year | +11.83% |
| 3 years (annualised) | +8.26% |
| 5 years (annualised) | +1.59% |
JPMB Annual Returns
Calendar-year total returns of JPMorgan USD Emerging Markets Sovereign Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.50% |
| 2025 | +13.21% |
| 2024 | +2.13% |
| 2023 | +9.74% |
| 2022 | −15.74% |
| 2021 | −2.61% |
| 2020 | +5.26% |
| 2019 (Sep–Dec) | +2.02% |
JPMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.4% | −3.4% | +2.8% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +1.8% | −0.6% | −0.6% | +1.1% | +2.4% | +1.4% | +1.6% | +2.4% | +1.4% | +0.1% | +0.5% |
| 2024 | −1.5% | −0.1% | +1.3% | −2.4% | +2.0% | +0.7% | +1.9% | +2.4% | +1.7% | −2.5% | +0.8% | −2.0% |
| 2023 | +2.7% | −2.0% | +1.5% | +0.4% | −1.1% | +1.5% | +1.9% | −1.5% | −2.9% | −1.6% | +5.7% | +4.9% |
| 2022 | −2.8% | −6.6% | 0.0% | −5.2% | +0.1% | −6.2% | +3.8% | −0.8% | −6.2% | +0.8% | +7.0% | +0.2% |
| 2021 | −1.3% | −2.6% | −1.4% | +2.0% | +1.0% | +1.0% | +0.4% | +0.8% | −2.1% | +0.2% | −1.9% | +1.3% |
| 2020 | +1.8% | −1.4% | −14.7% | +2.3% | +5.6% | +3.3% | +2.6% | +1.1% | −1.9% | +0.9% | +4.9% | +2.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.6% | −0.6% | +2.3% |
JPMB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.00%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2023)
- Worst month: −3.45% (Mar 2026)
JPMB Fund Flows
Monthly money in and out of JPMorgan USD Emerging Markets Sovereign Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $16.1M
- 12-month gross sales (incl. reinvestments): $24.1M
- Sales ÷ redemptions: 3.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $4.0M | −$4.0M |
| Apr 2026 | $0 | $4.0M | −$4.0M |
| Mar 2026 | $4.0M | $0 | $4.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $8.1M | $0 | $8.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $8.1M | $0 | $8.1M |
| Oct 2025 | $4.0M | $0 | $4.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
JPMB Assets Under Management
Net assets of JPMorgan USD Emerging Markets Sovereign Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $64.22M |
| 2026-02-28 | $69.20M |
| 2025-11-30 | $60.73M |
| 2025-08-31 | $47.45M |
| 2025-05-31 | $45.64M |
| 2025-02-28 | $166.90M |
| 2024-11-30 | $594.38M |
| 2024-08-31 | $635.96M |
| 2024-05-31 | $603.14M |
| 2024-02-29 | $657.74M |
| 2023-11-30 | $662.62M |
| 2023-08-31 | $634.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.