(EMHY) J.P. Morgan EM High Yield - BATS

ETF Category: Emerging Markets Bond | Exchange: BATS (USA) | Market Cap: 592m USD | Total Return: 11.1% in 12m

Emerging Market Bonds, High Yield Debt, Corporate Debt, Sovereign Debt
Total Rating 60
Safety 73
Buy Signal -0.21
Emerging Markets Bond
Category Rotation: -1.6
TER: 0.50%
AUM: 592M
Avg Turnover: 3.27M
Risk 3d forecast
Volatility5.36%
VaR 5th Pctl0.96%
VaR vs Median-0.67%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD38.3
Rel. Str. Peer Group70
Character TTM
Beta0.249
Beta Downside0.176
Hurst Exponent0.555
Drawdowns 3y
Max DD5.95%
CAGR/Max DD2.09
CAGR/Mean DD14.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: EMHY J.P. Morgan EM High Yield

EMHY is a passively managed ETF that seeks to track its underlying index by holding at least 80% of its assets in the indexs component securities and at least 90% in fixed income securities of comparable types. The split between these two thresholds indicates a sampling or partial replication approach, a method commonly used by bond ETFs to efficiently track indexes that include large numbers of securities or less liquid issues.

The underlying index measures the performance of below investment-grade, U.S. dollar-denominated emerging market debt, covering both fixed- and floating-rate bonds issued by corporate, sovereign, and quasi-sovereign entities. Emerging market high yield bonds typically offer higher income than investment-grade debt but carry elevated credit risk and country-level default exposure tied to weaker issuer fundamentals in developing economies.

Headlines to Watch Out For
  • EM high yield credit spreads widen on rising default concerns
  • US dollar strength pressures emerging market debt issuers
  • Fed rate path drives outflows from EM bond ETFs
What is the price of EMHY shares?

As of June 29, 2026, the stock is trading at USD 40.59 with a total of 80,631 shares traded. Over the past week, the price has changed by -0.39%, over one month by +0.52%, over three months by +5.87% and over the past year by +11.13%.

Current recommended Stop Loss: 40.20 (which is 1% or 2.4 ATR below the current price).

Is EMHY a buy, sell or hold?

J.P. Morgan EM High Yield has no consensus analysts rating.