(EMB) J.P. Morgan USD Emerging - NASDAQ

ETF Category: Emerging Markets Bond | Exchange: NASDAQ (USA) | Market Cap: 14.299m USD | Total Return: 9.7% in 12m

Emerging Markets Bonds, Sovereign Debt, Dollar-Denominated, External Debt
Total Rating 58
Safety 67
Buy Signal -0.39
Emerging Markets Bond
Category Rotation: -1.6
TER: 0.39%
AUM: 14.3B
Avg Turnover: 579M
Risk 3d forecast
Volatility5.76%
VaR 5th Pctl1.05%
VaR vs Median1.64%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD36.9
Rel. Str. Peer Group50
Character TTM
Beta0.233
Beta Downside0.177
Hurst Exponent0.579
Drawdowns 3y
Max DD7.95%
CAGR/Max DD1.18
CAGR/Mean DD7.42

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: EMB J.P. Morgan USD Emerging

The iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) is a passively managed fund that tracks a broad, U.S. dollar-denominated emerging markets debt index. It commits at least 80% of its assets to the securities in the underlying index and at least 90% to fixed income securities of the types represented in that index, with the benchmark measuring the total return of actively traded external sovereign and quasi-sovereign debt instruments issued by emerging market countries.

As one of the largest exchange-traded products in the emerging markets bond category, EMB offers investors exposure to USD-denominated EM external debt, which insulates U.S. investors from local currency fluctuations but leaves them exposed to sovereign credit risk. The fund uses a representative sampling indexing approach typical of iShares fixed income ETFs, and it was listed on NASDAQ in December 2007.

Headlines to Watch Out For
  • Fed rate hikes lift dollar, pressuring emerging market bond returns
  • Rising US Treasury yields drain capital from emerging market debt
  • Emerging market sovereign default risks spark outflows from EM bond funds
What is the price of EMB shares?

As of June 29, 2026, the stock is trading at USD 96.54 with a total of 3,732,600 shares traded. Over the past week, the price has changed by -0.20%, over one month by +0.75%, over three months by +5.08% and over the past year by +9.68%.

Current recommended Stop Loss: 95.90 (which is 0.7% or 1.4 ATR below the current price).

Is EMB a buy, sell or hold?

J.P. Morgan USD Emerging has no consensus analysts rating.