SEAG.L vs. JPMB.L
SEAG.L (iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)) and JPMB.L (JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)) are both Global Bonds funds - SEAG.L tracks the iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) while JPMB.L tracks the JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist). Both are passively managed. Over the past 5 years, SEAG.L returned -2.46%/yr vs 1.65%/yr for JPMB.L. At a 0.46 correlation, their price movements are largely independent. SEAG.L charges 0.16%/yr vs 0.39%/yr for JPMB.L.
Performance
SEAG.L vs. JPMB.L - Performance Comparison
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Different Trading Currencies
SEAG.L is traded in GBP, while JPMB.L is traded in USD. To make them comparable, the JPMB.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEAG.L achieves a -4.08% return, which is significantly lower than JPMB.L's 1.21% return.
SEAG.L
- 1D
- -0.78%
- 1M
- -2.48%
- 6M
- -3.84%
- YTD
- -4.08%
- 1Y
- -2.58%
- 3Y*
- 2.05%
- 5Y*
- -2.46%
- 10Y*
- -0.32%
JPMB.L
- 1D
- 0.00%
- 1M
- -1.56%
- 6M
- 1.28%
- YTD
- 1.21%
- 1Y
- 8.34%
- 3Y*
- 6.11%
- 5Y*
- 1.65%
- 10Y*
- —
SEAG.L vs. JPMB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | -4.08% | 6.32% | -2.34% | 4.78% | -12.37% | -9.36% | 9.60% | 0.66% | 1.83% |
JPMB.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | 1.21% | 5.22% | 3.75% | 4.03% | -6.18% | -1.48% | 2.20% | 14.15% | 7.16% |
Correlation
The correlation between SEAG.L and JPMB.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2018 | 0.46 |
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Return for Risk
SEAG.L vs. JPMB.L — Risk / Return Rank
SEAG.L
JPMB.L
SEAG.L vs. JPMB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) and JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) (JPMB.L). 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.
| SEAG.L | JPMB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.22 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.83 | -1.98 |
| Martin ratioReturn relative to average drawdown | -0.22 | 4.99 | -5.20 |
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Drawdowns
SEAG.L vs. JPMB.L - Drawdown Comparison
The maximum SEAG.L drawdown since its inception was -24.92%, which is greater than JPMB.L's maximum drawdown of -18.94%. Use the drawdown chart below to compare losses from any high point for SEAG.L and JPMB.L.
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Drawdown Indicators
| SEAG.L | JPMB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.92% | -18.94% | -5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -4.79% | -11.84% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -8.76% | -7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -19.22% | -14.10% | -5.12% |
Max Drawdown (10Y)Largest decline over 10 years | -24.92% | — | — |
Current DrawdownCurrent decline from peak | -18.96% | -3.17% | -15.79% |
Average DrawdownAverage peak-to-trough decline | -11.78% | -6.83% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 1.76% | +10.17% |
Volatility
SEAG.L vs. JPMB.L - Volatility Comparison
The current volatility for iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) (SEAG.L) is 1.45%, while JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) (JPMB.L) has a volatility of 1.90%. This indicates that SEAG.L experiences smaller price fluctuations and is considered to be less risky than JPMB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEAG.L | JPMB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.45% | 1.90% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 4.24% | 5.79% | -1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.81% | 7.09% | +12.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.97% | 9.25% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.65% | 10.51% | -0.86% |
SEAG.L vs. JPMB.L - Expense Ratio Comparison
SEAG.L has a 0.16% expense ratio, which is lower than JPMB.L's 0.39% expense ratio.
Dividends
SEAG.L vs. JPMB.L - Dividend Comparison
SEAG.L's dividend yield for the trailing twelve months is around 1.22%, less than JPMB.L's 5.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPMB.L JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | 5.89% | 5.98% | 5.84% | 5.31% | 5.49% | 4.13% | 4.08% | 4.41% | 4.13% | 0.00% | 0.00% | 0.00% |
SEAG.L iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.22% | 2.28% | 1.97% | 1.15% | 0.59% | 0.49% | 0.61% | 0.93% | 1.04% | 1.13% | 1.22% | 0.72% |
Frequently Asked Questions
SEAG.L and JPMB.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEAG.L is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAG.L is cheaper with a 0.16% expense ratio, compared with 0.39% for JPMB.L.
SEAG.L tracks iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist), while JPMB.L tracks JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist). They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.16% for SEAG.L and 0.39% for JPMB.L.
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