EMIG.DE vs. JPBM.DE
EMIG.DE (UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc) and JPBM.DE (JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)) are both Emerging Markets Bonds funds tracking the JPM EMBI Global Diversified TR USD, from UBS and JPMorgan respectively. Both are passively managed. Over the past 5 years, EMIG.DE returned 0.18%/yr vs 1.94%/yr for JPBM.DE. A 0.69 correlation means they provide meaningful diversification when combined. EMIG.DE charges 0.45%/yr vs 0.39%/yr for JPBM.DE.
Performance
EMIG.DE vs. JPBM.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EMIG.DE achieves a 2.82% return, which is significantly lower than JPBM.DE's 4.41% return.
EMIG.DE
- 1D
- 0.08%
- 1M
- 0.81%
- 6M
- 1.56%
- YTD
- 2.82%
- 1Y
- 6.17%
- 3Y*
- 3.74%
- 5Y*
- 0.18%
- 10Y*
- —
JPBM.DE
- 1D
- 0.25%
- 1M
- 0.76%
- 6M
- 3.15%
- YTD
- 4.41%
- 1Y
- 10.73%
- 3Y*
- 6.45%
- 5Y*
- 1.94%
- 10Y*
- —
EMIG.DE vs. JPBM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 2.82% | -2.90% | 7.55% | 2.85% | -12.35% | 6.32% | -0.99% | -7.39% |
JPBM.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 4.41% | 0.87% | 7.74% | 5.71% | -10.77% | 5.50% | -4.06% | 3.76% |
Correlation
The correlation between EMIG.DE and JPBM.DE is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019 | 0.69 |
The correlation between EMIG.DE and JPBM.DE shifts across timeframes, from 0.69 (all time) to 0.81 (3 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EMIG.DE vs. JPBM.DE — Risk / Return Rank
EMIG.DE
JPBM.DE
EMIG.DE vs. JPBM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) and JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPBM.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| EMIG.DE | JPBM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.35 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.48 | -1.88 |
| Martin ratioReturn relative to average drawdown | 4.55 | 9.94 | -5.39 |
Loading charts...
Drawdowns
EMIG.DE vs. JPBM.DE - Drawdown Comparison
The maximum EMIG.DE drawdown since its inception was -20.15%, smaller than the maximum JPBM.DE drawdown of -25.94%. Use the drawdown chart below to compare losses from any high point for EMIG.DE and JPBM.DE.
Loading charts...
Drawdown Indicators
| EMIG.DE | JPBM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.15% | -25.94% | +5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -3.07% | -0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -12.49% | +1.47% |
Max Drawdown (5Y)Largest decline over 5 years | -14.77% | -14.10% | -0.67% |
Current DrawdownCurrent decline from peak | -8.63% | -1.43% | -7.20% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -9.22% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.08% | +0.27% |
Volatility
EMIG.DE vs. JPBM.DE - Volatility Comparison
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) has a higher volatility of 1.40% compared to JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPBM.DE) at 1.30%. This indicates that EMIG.DE's price experiences larger fluctuations and is considered to be riskier than JPBM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EMIG.DE | JPBM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 1.30% | +0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 3.64% | 3.99% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 5.81% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 8.48% | -0.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 14.84% | +0.39% |
EMIG.DE vs. JPBM.DE - Expense Ratio Comparison
EMIG.DE has a 0.45% expense ratio, which is higher than JPBM.DE's 0.39% expense ratio.
Dividends
EMIG.DE vs. JPBM.DE - Dividend Comparison
EMIG.DE has not paid dividends to shareholders, while JPBM.DE's dividend yield for the trailing twelve months is around 5.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JPBM.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 5.80% | 6.24% | 5.67% | 5.42% | 5.58% | 3.96% | 4.40% | 4.40% | 4.04% |
Frequently Asked Questions
EMIG.DE and JPBM.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JPBM.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPBM.DE is cheaper with a 0.39% expense ratio, compared with 0.45% for EMIG.DE.
Both ETFs track JPM EMBI Global Diversified TR USD. They also come from different issuers: UBS and JPMorgan. Their fees differ too: 0.45% for EMIG.DE and 0.39% for JPBM.DE.
Find the right allocation for EMIG.DE and JPBM.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer