JMBE.DE vs. JPSC.DE
Compare and contrast key facts about JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.DE) and JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) (JPSC.DE).
JMBE.DE and JPSC.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JMBE.DE is a passively managed fund by JPMorgan that tracks the performance of the JPM EMBI Global Diversified Hedge TR EUR. It was launched on Oct 10, 2018. JPSC.DE is a passively managed fund by JPMorgan that tracks the performance of the Morningstar US Small Cap Target Market Exposure. It was launched on Aug 16, 2022. Both JMBE.DE and JPSC.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
JMBE.DE vs. JPSC.DE - Performance Comparison
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JMBE.DE vs. JPSC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JMBE.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) | -2.24% | 11.00% | 0.03% | 7.01% | -2.81% |
JPSC.DE JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 2.85% | 0.02% | 20.04% | 16.16% | -14.38% |
Returns By Period
In the year-to-date period, JMBE.DE achieves a -2.24% return, which is significantly lower than JPSC.DE's 2.85% return.
JMBE.DE
- 1D
- 0.71%
- 1M
- -2.71%
- YTD
- -2.24%
- 6M
- -0.96%
- 1Y
- 5.66%
- 3Y*
- 4.47%
- 5Y*
- -0.68%
- 10Y*
- —
JPSC.DE
- 1D
- 2.44%
- 1M
- -3.11%
- YTD
- 2.85%
- 6M
- 6.27%
- 1Y
- 14.48%
- 3Y*
- 11.80%
- 5Y*
- —
- 10Y*
- —
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JMBE.DE vs. JPSC.DE - Expense Ratio Comparison
JMBE.DE has a 0.39% expense ratio, which is higher than JPSC.DE's 0.14% expense ratio.
Return for Risk
JMBE.DE vs. JPSC.DE — Risk / Return Rank
JMBE.DE
JPSC.DE
JMBE.DE vs. JPSC.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 JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) (JPSC.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 | JPSC.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.68 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.03 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.54 | -0.32 |
Martin ratioReturn relative to average drawdown | 5.03 | 5.65 | -0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JMBE.DE | JPSC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.68 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.30 | -0.20 |
Correlation
The correlation between JMBE.DE and JPSC.DE is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JMBE.DE vs. JPSC.DE - Dividend Comparison
Neither JMBE.DE nor JPSC.DE has paid dividends to shareholders.
Drawdowns
JMBE.DE vs. JPSC.DE - Drawdown Comparison
The maximum JMBE.DE drawdown since its inception was -28.19%, smaller than the maximum JPSC.DE drawdown of -30.63%. Use the drawdown chart below to compare losses from any high point for JMBE.DE and JPSC.DE.
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Drawdown Indicators
| JMBE.DE | JPSC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.19% | -30.63% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -4.82% | -16.11% | +11.29% |
Max Drawdown (5Y)Largest decline over 5 years | -27.72% | — | — |
Current DrawdownCurrent decline from peak | -8.60% | -4.98% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -10.49% | -8.53% | -1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.15% | 2.64% | -1.49% |
Volatility
JMBE.DE vs. JPSC.DE - Volatility Comparison
The current volatility for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.DE) is 2.70%, while JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) (JPSC.DE) has a volatility of 5.27%. This indicates that JMBE.DE experiences smaller price fluctuations and is considered to be less risky than JPSC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMBE.DE | JPSC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.70% | 5.27% | -2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 3.75% | 11.39% | -7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.20% | 21.25% | -15.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.49% | 19.13% | -10.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.71% | 19.13% | -9.42% |