JMBE.DE vs. IUS7.DE
JMBE.DE (JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)) and IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) are both Emerging Markets Bonds funds - JMBE.DE tracks the JPM EMBI Global Diversified Hedge TR EUR while IUS7.DE tracks the JP Morgan EMBI Global Core. Both are passively managed. Over the past 5 years, JMBE.DE returned -0.64%/yr vs 2.86%/yr for IUS7.DE. A 0.55 correlation means they provide meaningful diversification when combined. JMBE.DE charges 0.39%/yr vs 0.45%/yr for IUS7.DE.
Performance
JMBE.DE vs. IUS7.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JMBE.DE achieves a 0.85% return, which is significantly lower than IUS7.DE's 2.97% return.
JMBE.DE
- 1D
- 0.23%
- 1M
- 0.83%
- YTD
- 0.85%
- 6M
- 1.04%
- 1Y
- 8.47%
- 3Y*
- 5.74%
- 5Y*
- -0.64%
- 10Y*
- —
IUS7.DE
- 1D
- 0.14%
- 1M
- 1.60%
- YTD
- 2.97%
- 6M
- 2.72%
- 1Y
- 9.31%
- 3Y*
- 6.75%
- 5Y*
- 2.86%
- 10Y*
- 3.08%
JMBE.DE vs. IUS7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JMBE.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) | 0.85% | 11.00% | 0.03% | 7.01% | -18.34% | -3.60% | 3.18% | 15.07% | -1.11% |
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 2.97% | 1.14% | 11.74% | 6.77% | -13.16% | 5.75% | -4.03% | 18.79% | 0.68% |
Correlation
The correlation between JMBE.DE and IUS7.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2018 | 0.55 |
The correlation between JMBE.DE and IUS7.DE shifts across timeframes, from 0.37 (1 year) to 0.55 (all time), 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
JMBE.DE vs. IUS7.DE — Risk / Return Rank
JMBE.DE
IUS7.DE
JMBE.DE vs. IUS7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.DE) and iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.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.
| JMBE.DE | IUS7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 3.00 | -1.22 |
| Martin ratioReturn relative to average drawdown | 7.10 | 9.17 | -2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| JMBE.DE | IUS7.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.55 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.33 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.61 | -0.47 |
Drawdowns
JMBE.DE vs. IUS7.DE - Drawdown Comparison
The maximum JMBE.DE drawdown since its inception was -28.19%, roughly equal to the maximum IUS7.DE drawdown of -27.13%. Use the drawdown chart below to compare losses from any high point for JMBE.DE and IUS7.DE.
Loading charts...
Drawdown Indicators
| JMBE.DE | IUS7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -27.13% | -1.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.73% | -3.09% | -1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -7.78% | -12.95% | +5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -27.72% | -15.90% | -11.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.13% | — |
Current DrawdownCurrent decline from peak | -5.72% | 0.00% | -5.72% |
Average DrawdownAverage peak-to-trough decline | -10.41% | -6.48% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.19% | 1.01% | +0.18% |
Volatility
JMBE.DE vs. IUS7.DE - Volatility Comparison
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.DE) has a higher volatility of 1.91% compared to iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) at 1.24%. This indicates that JMBE.DE's price experiences larger fluctuations and is considered to be riskier than IUS7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JMBE.DE | IUS7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.91% | 1.24% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 4.57% | 4.03% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.54% | 5.97% | -0.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.54% | 8.56% | -0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.66% | 11.02% | -1.36% |
JMBE.DE vs. IUS7.DE - Expense Ratio Comparison
JMBE.DE has a 0.39% expense ratio, which is lower than IUS7.DE's 0.45% expense ratio.
Dividends
JMBE.DE vs. IUS7.DE - Dividend Comparison
JMBE.DE has not paid dividends to shareholders, while IUS7.DE's dividend yield for the trailing twelve months is around 5.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 5.80% | 6.10% | 5.62% | 5.77% | 5.63% | 3.80% | 4.17% | 4.72% | 4.70% | 5.11% | 5.29% | 4.71% |
JMBE.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
JMBE.DE and IUS7.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JMBE.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JMBE.DE is cheaper with a 0.39% expense ratio, compared with 0.45% for IUS7.DE.
JMBE.DE tracks JPM EMBI Global Diversified Hedge TR EUR, while IUS7.DE tracks JP Morgan EMBI Global Core. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.39% for JMBE.DE and 0.45% for IUS7.DE.
Find the right allocation for JMBE.DE and IUS7.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