JPMB vs. JPST
Compare and contrast key facts about JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) and JPMorgan Ultra-Short Income ETF (JPST).
JPMB and JPST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JPMB is a passively managed fund by JPMorgan that tracks the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index. It was launched on Jan 29, 2018. JPST is an actively managed fund by JPMorgan. It was launched on May 17, 2017.
Performance
JPMB vs. JPST - Performance Comparison
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JPMB vs. JPST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | -1.85% | 13.73% | 1.46% | 9.48% | -16.05% | -2.26% | 5.36% | 17.71% | -4.72% |
JPST JPMorgan Ultra-Short Income ETF | 0.71% | 4.99% | 5.58% | 5.13% | 1.14% | 0.11% | 2.18% | 3.34% | 2.05% |
Returns By Period
In the year-to-date period, JPMB achieves a -1.85% return, which is significantly lower than JPST's 0.71% return.
JPMB
- 1D
- 1.03%
- 1M
- -3.52%
- YTD
- -1.85%
- 6M
- 0.04%
- 1Y
- 8.34%
- 3Y*
- 6.53%
- 5Y*
- 1.31%
- 10Y*
- —
JPST
- 1D
- 0.08%
- 1M
- 0.03%
- YTD
- 0.71%
- 6M
- 1.89%
- 1Y
- 4.41%
- 3Y*
- 5.12%
- 5Y*
- 3.50%
- 10Y*
- —
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JPMB vs. JPST - Expense Ratio Comparison
JPMB has a 0.39% expense ratio, which is higher than JPST's 0.18% expense ratio.
Return for Risk
JPMB vs. JPST — Risk / Return Rank
JPMB
JPST
JPMB vs. JPST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) and JPMorgan Ultra-Short Income ETF (JPST). 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.
| JPMB | JPST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 7.27 | -6.00 |
Sortino ratioReturn per unit of downside risk | 1.80 | 13.92 | -12.12 |
Omega ratioGain probability vs. loss probability | 1.27 | 3.41 | -2.15 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 14.93 | -13.04 |
Martin ratioReturn relative to average drawdown | 7.38 | 94.51 | -87.13 |
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
| JPMB | JPST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 7.27 | -6.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 6.16 | -6.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 3.16 | -2.92 |
Correlation
The correlation between JPMB and JPST is 0.27, 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
JPMB vs. JPST - Dividend Comparison
JPMB's dividend yield for the trailing twelve months is around 6.24%, more than JPST's 4.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | 5.73% | 6.71% | 6.32% | 5.99% | 4.94% | 4.29% | 4.29% | 4.51% | 4.58% | 0.00% |
JPST JPMorgan Ultra-Short Income ETF | 3.98% | 4.43% | 5.16% | 4.79% | 1.83% | 0.73% | 1.43% | 2.69% | 2.07% | 0.96% |
Drawdowns
JPMB vs. JPST - Drawdown Comparison
The maximum JPMB drawdown since its inception was -26.33%, which is greater than JPST's maximum drawdown of -3.28%. Use the drawdown chart below to compare losses from any high point for JPMB and JPST.
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Drawdown Indicators
| JPMB | JPST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.33% | -3.28% | -23.05% |
Max Drawdown (1Y)Largest decline over 1 year | -4.61% | -0.30% | -4.31% |
Max Drawdown (5Y)Largest decline over 5 years | -26.16% | -0.79% | -25.37% |
Current DrawdownCurrent decline from peak | -3.52% | 0.00% | -3.52% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -0.08% | -7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.18% | 0.05% | +1.13% |
Volatility
JPMB vs. JPST - Volatility Comparison
JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) has a higher volatility of 3.02% compared to JPMorgan Ultra-Short Income ETF (JPST) at 0.22%. This indicates that JPMB's price experiences larger fluctuations and is considered to be riskier than JPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPMB | JPST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.02% | 0.22% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 3.78% | 0.35% | +3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.61% | 0.61% | +6.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.93% | 0.57% | +8.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.71% | 0.94% | +8.77% |