BNDX vs JPMB
YTDYear to date
BNDX wins+0.5 pts
Past year
JPMB wins+0.6 pts
Fee
BNDX winslower fee
Yield
JPMB wins+1.3 pts
AUM
BNDX863.6× more
2–2level
BNDX and JPMB · year-to-date · as of Nov 4, 2026 · AUM not scored
JPMB vs S&P 500
3Y$38.33 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.2%+2.0%−2.1%−0.3%+0.1%+28.0%+5.8%+22.1%
Peer average−0.2%+1.4%−1.6%−0.5%0.0%+21.5%+1.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
J.P. Morgan JPMB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
JPMB’s Holdings
TodayFEDERATIVE 6.6Federative 6.625% 03/352.7%REPUBLIC OF 1.5%REPUBLIC OF 1.4%FEDERAL 7.371.4%KINGDOM OF 61.2%REPUBLIC OF 1.2%REPUBLIC OF 1.1%REPUBLIC OF 1.1%ARAB 5.875% 1.0%REPUBLIC OF 1.0%REPUBLIC OF 0.9%REPUBLIC OF 0.9%REPUBLIC OF 0.9%SERBIA 6.5% 0.9%FEDERAL 7.140.9%KINGDOM OF 30.8%DOMINICAN 6.0.8%FEDERATIVE 60.8%KINGDOM OF 70.8%ROMANIA BOND0.8%FEDERATIVE 70.8%REPUBLIC OF 0.8%
FEDERATIVE 6.6Federative 6.625% 03/352.7%REPUBLIC OF 1.5%REPUBLIC OF 1.4%FEDERAL 7.371.4%KINGDOM OF 61.2%REPUBLIC OF 1.2%REPUBLIC OF 1.1%REPUBLIC OF 1.1%ARAB 5.875% 1.0%REPUBLIC OF 1.0%REPUBLIC OF 0.9%REPUBLIC OF 0.9%
J.P. Morgan JPMB · 228 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 48 International ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.7% | +0.2% | +13.8% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.4% | −0.7% | +32.9% | $13.5B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.2% | +15.6% | $12.9B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −1.0% | +32.1% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +4.8% | new | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | 0.0% | new | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.9% | 0.0% | new | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.8% | +18.6% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +0.3% | +24.4% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.3% | new | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | −0.2% | +15.2% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −3.5% | +8.2% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.1% | new | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.5% | −3.5% | +11.3% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 6.0% | +1.1% | +35.2% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.8% | +14.2% | $832M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 4, 2026
JPMB Payouts by Year
6YLatest payout, Nov 2026
$0.20
a share · every month
6.0% yield
6.0% yield
6 years added up
$11.66 a share
$11.66 a share
J.P. Morgan JPMB · per-share distributions by ex-date · 2021–2026
JPMB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.7% | −0.1% | +0.2% | −0.5% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.4% | −0.3% | −0.7% | +0.1% | $13.5B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | −0.1% | +1.2% | +0.8% | $12.9B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | −0.2% | −1.0% | −0.4% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | −0.1% | +4.8% | +4.7% | $4.3B | |
| 6 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFThis fund | 0.39% | 6.0% | −0.2% | −0.3% | +0.1% | $96.0M |
#21 of 39 this year · #34 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
JPMB and its peer group · total return · as of Nov 4, 2026
Cards for This View
JPMB’s Top 10 Holdings
Today13.5%of JPMB sits in these 10
1FEDERAFederative 6.625% 03/352.70%
2REPUBLRepublic Of 7.125% 02/321.46%
3REPUBLRepublic Of 5.125% 02/281.42%
4FEDERAFederal 7.375% 09/331.36%
5KINGDOKingdom Of 6.75% 09/291.22%
6REPUBLRepublic Of 6.95% 09/351.21%
7REPUBLRepublic Of Step 07/351.13%
8REPUBLRepublic Of 8.25% 01/371.09%
9ARAB 5Arab 5.875% 02/310.97%
10REPUBLRepublic Of 3% 01/300.95%
J.P. Morgan JPMB · weight in the fund · as of Nov 3, 2026
JPMB’s Holdings
TodayFEDERATIVE 6.6Federative 6.625% 03/352.7%REPUBLIC OF 1.5%REPUBLIC OF 1.4%FEDERAL 7.371.4%KINGDOM OF 61.2%REPUBLIC OF 1.2%REPUBLIC OF 1.1%REPUBLIC OF 1.1%ARAB 5.875% 1.0%REPUBLIC OF 1.0%REPUBLIC OF 0.9%REPUBLIC OF 0.9%REPUBLIC OF 0.9%SERBIA 6.5% 0.9%FEDERAL 7.140.9%KINGDOM OF 30.8%DOMINICAN 6.0.8%FEDERATIVE 60.8%KINGDOM OF 70.8%ROMANIA BOND0.8%FEDERATIVE 70.8%REPUBLIC OF 0.8%
FEDERATIVE 6.6Federative 6.625% 03/352.7%REPUBLIC OF 1.5%REPUBLIC OF 1.4%FEDERAL 7.371.4%KINGDOM OF 61.2%REPUBLIC OF 1.2%REPUBLIC OF 1.1%REPUBLIC OF 1.1%ARAB 5.875% 1.0%REPUBLIC OF 1.0%REPUBLIC OF 0.9%REPUBLIC OF 0.9%
J.P. Morgan JPMB · 228 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
JPMB vs Peer Average
YTDJPMBAvsBPeer average
1D−0.2%−0.2%
1M+2.0%+1.4%
3M−2.1%−1.6%
YTD−0.3%−0.5%
1Y+0.1%0.0%
3Y+28.0%+21.5%
5Y+5.8%+1.7%
5–2JPMB wins
47 International peers · each row scaled to its leader