LEMB ETF Analysis: J.P. Morgan EM Local | NYSE

Emerging-Markets Local-Currency Bond | NYSE, USA | Market Cap: 720m USD | 12M Return: 8.8% | US4642865178 | Charts, Fundamentals & Technical Analysis

Emerging-Markets Bonds, Local-Currency Sovereign, Fixed Income
Total Rating 60
Safety 81
Buy Signal 0.14
Emerging-Markets Local-Currency Bond
Category Rotation: +4.8
TER: 0.30%
AUM: 720M
Avg Turnover: 3.10M
Risk 3d forecast
Volatility5.50%
VaR 5th Pctl0.97%
VaR vs Median-2.01%
Reward TTM
Sharpe Ratio0.69
Rel. Str. IBD34.7
Rel. Str. Peer Group83.3
Character TTM
Beta0.177
Beta Downside0.058
Hurst Exponent0.568
Drawdowns 3y
Max DD7.09%
CAGR/Max DD1.04
CAGR/Mean DD3.76

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.6 years of data

Jan +1.4% 33
Feb -2.1% 23
Mar -0.6% 21
Apr +0.3% 8
May +0.0% 10
Jun -0.3% 8
Jul +1.2% 21
Aug -0.1% 8
Sep -0.6% 17
Oct -0.6% 37
Nov +0.1% 2
Dec +1.6% 54

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LEMB J.P. Morgan EM Local

LEMB is a small-cap U.S.-listed ETF that tracks the J.P. Morgan GBI-EM Global Diversified Index, which measures the performance of local currency-denominated sovereign bonds issued by emerging market governments. The fund employs a passive indexing strategy, investing at least 80% of its assets in the indexs component securities and at least 90% in fixed income securities of the types represented in the index, managed by BlackRock Fund Advisors (BFA). As a non-diversified fund, LEMB concentrates exposure within the EM local-currency bond sector, distinguishing it from USD-denominated EM debt funds by exposing investors directly to emerging market currency movements alongside sovereign credit risk. The ETF launched in October 2011 and operates with approximately $711 million in assets.

Headlines to Watch Out For
  • US dollar weakness lifts emerging market local currency returns
  • Fed rate cuts narrow EM yield differential appeal
  • EM sovereign default risks rise on commodity price volatility
What is the price of LEMB shares?

As of August 21, 2026, the stock is trading at USD 43.19 with a total of 47,278 shares traded. Over the past week, the price has changed by +0.30%, over one month by +2.19%, over three months by +3.72% and over the past year by +8.84%.

Current recommended Stop Loss: 42.90 (which is 0.7% or 1.7 ATR below the current price).

Is LEMB a buy, sell or hold?

J.P. Morgan EM Local has no consensus analysts rating.