(LEMB) J.P. Morgan EM Local - NYSE

ETF Category: Emerging-Markets Local-Currency Bond | Exchange: NYSE (USA) | Market Cap: 711m USD | Total Return: 7.4% in 12m

Emerging-Markets Bonds, Local-Currency Sovereign, Fixed Income
Total Rating 58
Safety 77
Buy Signal -0.47
Emerging-Markets Local-Currency Bond
Category Rotation: -1.4
TER: 0.30%
AUM: 711M
Avg Turnover: 4.82M
Risk 3d forecast
Volatility6.60%
VaR 5th Pctl1.17%
VaR vs Median-1.56%
Reward TTM
Sharpe Ratio0.54
Rel. Str. IBD35.6
Rel. Str. Peer Group83.3
Character TTM
Beta0.173
Beta Downside0.048
Hurst Exponent0.549
Drawdowns 3y
Max DD10.10%
CAGR/Max DD0.59
CAGR/Mean DD2.16

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality

Coming soon
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 June 29, 2026, the stock is trading at USD 42.33 with a total of 27,497 shares traded. Over the past week, the price has changed by -0.21%, over one month by +0.71%, over three months by +4.73% and over the past year by +7.38%.

Current recommended Stop Loss: 42.00 (which is 0.8% or 1.5 ATR below the current price).

Is LEMB a buy, sell or hold?

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