- Issuer
- JPMorgan
- Inception Date
- Dec 3, 2019
- Category
- Global Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JMBA.L Performance Chart
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) (JMBA.L) is up 1.6% since the beginning of the year. JMBA.L is currently trading at $119 per share. Investors who bought $1,000 worth of JMBA.L shares 5 years ago would now be looking at an investment worth $1,067.
Loading charts...
Returns By Period
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) (JMBA.L) has returned 1.60% so far this year and 9.48% over the past 12 months.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc)
- 1D
- 0.03%
- 1M
- -0.86%
- 6M
- 1.96%
- YTD
- 1.60%
- 1Y
- 9.48%
- 3Y*
- 7.23%
- 5Y*
- 1.31%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
JMBA.L Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2019, JMBA.L's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, an investment would double in approximately 26.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +7.5%, while the worst month was Mar 2020 at -13.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JMBA.L closed higher 52% of trading days. The best single day was Mar 20, 2020 with a return of +7.8%, while the worst single day was Mar 12, 2020 at -8.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.13% | 1.60% | -3.83% | 2.94% | 1.09% | 0.66% | -0.60% | 1.60% | |||||
| 2025 | 1.13% | 1.95% | -0.78% | -0.43% | 1.10% | 2.32% | 1.21% | 1.82% | 2.00% | 1.51% | 0.21% | 0.52% | 13.26% |
| 2024 | -1.22% | -0.50% | 1.33% | -2.37% | 2.06% | 0.62% | 1.93% | 2.45% | 1.78% | -2.76% | 0.95% | -2.07% | 2.01% |
| 2023 | 2.72% | -1.98% | 1.79% | 0.34% | -1.45% | 1.91% | 1.96% | -1.86% | -2.94% | -1.33% | 5.72% | 4.66% | 9.51% |
| 2022 | -3.41% | -5.81% | -0.67% | -5.22% | -0.16% | -6.46% | 5.39% | -2.16% | -5.91% | 0.32% | 7.51% | 0.19% | -16.13% |
| 2021 | -1.53% | -3.20% | -0.68% | 1.69% | 1.25% | 0.81% | 0.37% | 0.89% | -2.25% | 0.72% | -2.43% | 2.06% | -2.45% |
Benchmark Metrics
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) has an annualized alpha of -0.48%, beta of 0.23, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 03, 2019.
- This ETF participated in 62.09% of S&P 500 Index downside but only 34.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.23 may look defensive, but with R2 of 0.19 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.19 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.48%
- Beta
- 0.23
- R²
- 0.19
- Upside Capture
- 34.83%
- Downside Capture
- 62.09%
Expense Ratio
JMBA.L has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JMBA.L ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) (JMBA.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JMBA.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.31 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.15 | 2.35 | -0.20 |
| Martin ratioReturn relative to average drawdown | 9.04 | 10.19 | -1.15 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) was 26.75%, occurring on Mar 19, 2020. Recovery took 176 trading sessions.
The current JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) drawdown is 0.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.75%Mar 2020 | 1mo 18d | 8mo 13d | 10mo 1dJan 2020 - Nov 2020 | COVID crash2020 |
-26.05%Oct 2022 | 1y 9mo | 2y 10mo | 4y 8moJan 2021 - Sep 2025 | Bear market2022 |
-4.39%Mar 2026 | 1mo | 2mo 7d | 3mo 7dFeb 2026 - Jun 2026 | — |
-0.99%Nov 2025 | 6d | 28d | 1mo 4dOct 2025 - Dec 2025 | — |
-0.98%Jul 2026 | 22d | — | 1moJun 2026 - now | — |
Drawdown Indicators
| JMBA.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.75% | -56.78% | +30.03% |
Max Drawdown (1Y)Largest decline over 1 year | -4.39% | -9.10% | +4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -7.30% | -18.90% | +11.60% |
Max Drawdown (5Y)Largest decline over 5 years | -25.91% | -25.43% | -0.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.86% | -0.49% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -10.70% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 2.09% | -1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with JMBA.L
Add JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JMBA.L