- 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 (dist)
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
JPMB.L Performance Chart
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) (JPMB.L) is up 1.7% since the beginning of the year. JPMB.L is currently trading at $84 per share. Investors who bought $1,000 worth of JPMB.L shares 5 years ago would now be looking at an investment worth $1,068.
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Returns By Period
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) (JPMB.L) has returned 1.73% so far this year and 9.61% over the past 12 months.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
- 1D
- 0.11%
- 1M
- -0.58%
- 6M
- 2.01%
- YTD
- 1.73%
- 1Y
- 9.61%
- 3Y*
- 7.36%
- 5Y*
- 1.32%
- 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%
JPMB.L Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2018, JPMB.L's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 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 -13.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JPMB.L closed higher 51% of trading days. The best single day was Mar 20, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -8.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | 1.48% | -3.80% | 2.98% | 1.07% | 0.68% | -0.51% | 1.73% | |||||
| 2025 | 1.15% | 1.88% | -0.73% | -0.30% | 1.00% | 2.33% | 1.19% | 1.75% | 2.08% | 1.41% | 0.28% | 0.55% | 13.29% |
| 2024 | -1.22% | -0.50% | 1.33% | -2.37% | 2.05% | 0.61% | 2.08% | 2.32% | 1.75% | -2.77% | 0.91% | -2.06% | 1.97% |
| 2023 | 2.73% | -1.99% | 1.78% | 0.35% | -1.44% | 1.90% | 1.96% | -1.88% | -2.79% | -1.48% | 5.73% | 4.66% | 9.51% |
| 2022 | -3.48% | -5.83% | -0.58% | -5.21% | -0.19% | -6.43% | 5.13% | -1.91% | -5.94% | 0.32% | 7.52% | 0.18% | -16.15% |
| 2021 | -1.46% | -3.21% | -0.66% | 1.66% | 1.23% | 0.84% | 0.37% | 0.72% | -2.08% | 0.25% | -1.98% | 2.06% | -2.40% |
Benchmark Metrics
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) has an annualized alpha of 0.93%, beta of 0.21, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since February 15, 2018.
- This ETF participated in 49.16% of S&P 500 Index downside but only 31.93% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.21 may look defensive, but with R2 of 0.17 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 0.17 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
- 0.93%
- Beta
- 0.21
- R²
- 0.17
- Upside Capture
- 31.93%
- Downside Capture
- 49.16%
Expense Ratio
JPMB.L has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPMB.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 (dist) (JPMB.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.
| JPMB.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.35 | -0.19 |
| Martin ratioReturn relative to average drawdown | 9.45 | 10.19 | -0.74 |
Dividends
Dividend History
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) provided a 5.89% dividend yield over the last twelve months, with an annual payout of $4.94 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.94 | $5.09 | $4.68 | $4.42 | $4.40 | $4.16 | $4.39 | $4.70 | $3.89 |
Dividend yield | 5.89% | 5.98% | 5.84% | 5.31% | 5.49% | 4.13% | 4.08% | 4.41% | 4.13% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.44 | $0.39 | $0.37 | $0.32 | $0.58 | $0.29 | $0.41 | $2.81 | |||||
| 2025 | $0.42 | $0.49 | $0.38 | $0.39 | $0.50 | $0.43 | $0.37 | $0.48 | $0.38 | $0.43 | $0.55 | $0.29 | $5.09 |
| 2024 | $0.37 | $0.35 | $0.45 | $0.35 | $0.34 | $0.45 | $0.30 | $0.35 | $0.34 | $0.37 | $0.61 | $0.40 | $4.68 |
| 2023 | $0.40 | $0.34 | $0.34 | $0.44 | $0.33 | $0.35 | $0.42 | $0.34 | $0.41 | $0.38 | $0.26 | $0.41 | $4.42 |
| 2022 | $0.35 | $0.33 | $0.32 | $0.39 | $0.44 | $0.37 | $0.50 | $0.32 | $0.32 | $0.40 | $0.32 | $0.35 | $4.40 |
| 2021 | $0.40 | $0.34 | $0.32 | $0.31 | $0.42 | $0.31 | $0.31 | $0.43 | $0.31 | $0.39 | $0.31 | $0.32 | $4.16 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist). 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 (dist) was 26.70%, occurring on Mar 19, 2020. Recovery took 176 trading sessions.
The current JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) drawdown is 0.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.70%Mar 2020 | 24d | 8mo 13d | 9mo 7dFeb 2020 - Nov 2020 | COVID crash2020 |
-26.05%Oct 2022 | 1y 9mo | 2y 10mo | 4y 8moJan 2021 - Sep 2025 | Bear market2022 |
-6.67%Nov 2018 | 7mo 22d | 2mo 5d | 9mo 27dApr 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-4.51%Mar 2026 | 1mo | 2mo 3d | 3mo 3dFeb 2026 - May 2026 | — |
-2.01%Dec 2019 | 2mo 28d | 11d | 3mo 9dSep 2019 - Dec 2019 | — |
Drawdown Indicators
| JPMB.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.70% | -56.78% | +30.08% |
Max Drawdown (1Y)Largest decline over 1 year | -4.51% | -9.10% | +4.59% |
Max Drawdown (3Y)Largest decline over 3 years | -7.27% | -18.90% | +11.63% |
Max Drawdown (5Y)Largest decline over 5 years | -25.95% | -25.43% | -0.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.71% | -0.49% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -6.95% | -10.70% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 2.09% | -1.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with JPMB.L
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