Performance analysis of JPMB (JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF)
Annual Return
Over the past 3 years, JPMB has had an average annual return of +8.08%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, JPMB has had an average annual return of +1.63%, underperforming the benchmark SPY, which returned +14% annual.
Since Jan 31, 2018, JPMB has had an average annual return of +2.70%, underperforming the benchmark SPY, which returned +14.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.98% | +13.73% | +1.46% | +9.46% | -16.06% | -2.27% | +5.35% | +17.71% | -4.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.19% | +1.54% | -3.52% | +2.60% | +0.97% | +0.30% | +1.98% | ||||||
| 2025 | +1.48% | +2.24% | -0.70% | -0.89% | +1.41% | +2.49% | +0.88% | +1.97% | +2.20% | +1.43% | +0.11% | +0.38% | +13.73% |
| 2024 | -1.65% | -0.20% | +1.31% | -2.55% | +2.74% | -0.10% | +2.41% | +2.22% | +1.91% | -2.91% | +1.13% | -2.61% | +1.46% |
| 2023 | +3.10% | -2.24% | +1.74% | +0.33% | -1.49% | +1.83% | +1.65% | -1.50% | -3.06% | -1.47% | +5.78% | +4.84% | +9.46% |
| 2022 | -3.18% | -5.69% | -0.92% | -6.04% | +0.54% | -5.76% | +4.43% | -2.11% | -6.02% | +0.47% | +8.67% | -0.66% | -16.06% |
| 2021 | -1.55% | -2.74% | -1.01% | +1.91% | +1.17% | +0.91% | +0.39% | +0.73% | -2.31% | +0.31% | -1.95% | +2% | -2.27% |
| 2020 | +1.80% | -1.41% | -15.09% | +3.17% | +5.70% | +2.96% | +2.18% | +1.45% | -2.14% | +0.90% | +5.03% | +2.43% | +5.35% |
| 2019 | +4.16% | +0.87% | +1.45% | +0.15% | +0.50% | +3.81% | +1.39% | +2.30% | -0.57% | +0.85% | -0.82% | +2.48% | +17.71% |
| 2018 | +0% | -1.67% | -0.57% | -1.33% | -0.88% | -1.65% | +2.90% | -2.27% | +1.79% | -2.22% | -0.61% | +1.85% | -4.72% |
Drawdown analysis of JPMB (JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF)
The maximum drawdown for the JPMB was -26.33%, occurring on Mar 19, 2020. Recovery took 174 trading sessions.
Since Jan 31, 2018 JPMB has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.33% | Feb 21, 2020 | 19 | Mar 19, 2020 | 174 | Nov 24, 2020 | 193 |
| -26.16% | Sep 2, 2021 | 285 | Oct 20, 2022 | 720 | Sep 5, 2025 | 1005 |
| -7.39% | Jan 31, 2018 | 208 | Nov 27, 2018 | 59 | Feb 25, 2019 | 267 |
| -6.60% | Jan 4, 2021 | 43 | Mar 8, 2021 | 125 | Sep 2, 2021 | 168 |
| -4.61% | Feb 27, 2026 | 20 | Mar 27, 2026 | 45 | Jun 2, 2026 | 65 |
| -1.63% | Sep 4, 2019 | 7 | Sep 13, 2019 | 62 | Dec 11, 2019 | 69 |
| -1.20% | Jul 25, 2019 | 7 | Aug 5, 2019 | 3 | Aug 8, 2019 | 10 |
| -1.20% | Oct 27, 2025 | 7 | Nov 5, 2025 | 19 | Dec 3, 2025 | 26 |
| -0.90% | Dec 3, 2025 | 4 | Dec 9, 2025 | 11 | Dec 24, 2025 | 15 |
| -0.84% | May 3, 2019 | 6 | May 13, 2019 | 12 | May 30, 2019 | 18 |
| -0.81% | Oct 1, 2025 | 7 | Oct 10, 2025 | 3 | Oct 15, 2025 | 10 |
| -0.77% | Dec 29, 2025 | 14 | Jan 20, 2026 | 3 | Jan 23, 2026 | 17 |
| -0.74% | Aug 9, 2019 | 3 | Aug 14, 2019 | 2 | Aug 16, 2019 | 5 |
| -0.55% | Feb 28, 2019 | 5 | Mar 7, 2019 | 3 | Mar 12, 2019 | 8 |
| -0.54% | Apr 9, 2019 | 3 | Apr 12, 2019 | 12 | May 1, 2019 | 15 |
| -0.53% | Sep 15, 2025 | 8 | Sep 25, 2025 | 4 | Oct 1, 2025 | 12 |
| -0.50% | Jul 3, 2019 | 5 | Jul 11, 2019 | 5 | Jul 18, 2019 | 10 |
| -0.48% | Dec 18, 2020 | 1 | Dec 21, 2020 | 5 | Dec 29, 2020 | 6 |
| -0.44% | Jan 17, 2020 | 5 | Jan 27, 2020 | 2 | Jan 29, 2020 | 7 |
| -0.39% | Jan 31, 2020 | 2 | Feb 4, 2020 | 5 | Feb 11, 2020 | 7 |
| -0.37% | Dec 27, 2019 | 2 | Dec 31, 2019 | 1 | Jan 2, 2020 | 3 |
| -0.37% | Jun 20, 2019 | 1 | Jun 21, 2019 | 5 | Jun 28, 2019 | 6 |
| -0.32% | Oct 21, 2025 | 2 | Oct 23, 2025 | 2 | Oct 27, 2025 | 4 |
| -0.28% | Dec 4, 2020 | 3 | Dec 9, 2020 | 3 | Dec 14, 2020 | 6 |
| -0.28% | Jan 26, 2026 | 6 | Feb 3, 2026 | 3 | Feb 6, 2026 | 9 |