BNDX vs JPMB
YTDYear to date
JPMB wins+0.1 pts
Past year
JPMB wins+1.5 pts
Fee
BNDX winslower fee
Yield
JPMB wins+1.3 pts
AUM
BNDX863.6× more
3–1JPMB wins
BNDX and JPMB · year-to-date · as of Nov 5, 2026 · AUM not scored
JPMB vs S&P 500
YTD$38.73 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.0%+2.4%−0.9%+0.7%+1.5%+29.1%+6.3%+23.3%
Peer average+0.5%+1.6%−0.9%+0.1%+0.8%+22.1%+2.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
J.P. Morgan JPMB and Vanguard VOO · total return, dividends in · as of Nov 5, 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 30.9%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 4, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.6% | +0.6% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | +0.3% | +0.3% | $13.5B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.6% | +1.6% | $12.9B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.1% | −0.1% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.5% | +0.5% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.7% | +0.7% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.3% | +1.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.8% | +0.8% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.3% | +0.3% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.7% | +0.7% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.7% | −2.7% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 5.9% | +1.8% | +1.8% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.3% | −1.3% | $832M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
JPMB Payouts by Year
6YLatest payout, Nov 2026
$0.20
a share · every month
5.9% yield
5.9% 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% | 4.6% | +0.4% | +0.6% | 0.0% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | +1.0% | +0.3% | +1.4% | $13.5B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | +0.4% | +1.6% | +1.3% | $12.9B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | +0.9% | −0.1% | +0.8% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | +0.5% | +5.3% | +5.2% | $4.3B | |
| 6 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFThis fund | 0.39% | 5.9% | +1.0% | +0.7% | +1.5% | $96.0M |
#15 of 39 this year · #33 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
JPMB and its peer group · total return · as of Nov 5, 2026
Cards for This View
JPMB’s Top 10 Holdings
Today13.6%of JPMB sits in these 10
1FEDERAFederative 6.625% 03/352.71%
2REPUBLRepublic Of 7.125% 02/321.47%
3REPUBLRepublic Of 5.125% 02/281.43%
4FEDERAFederal 7.375% 09/331.37%
5KINGDOKingdom Of 6.75% 09/291.23%
6REPUBLRepublic Of 6.95% 09/351.22%
7REPUBLRepublic Of Step 07/351.14%
8REPUBLRepublic Of 8.25% 01/371.10%
9ARAB 5Arab 5.875% 02/310.98%
10REPUBLRepublic Of 3% 01/300.96%
J.P. Morgan JPMB · weight in the fund · 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 30.9%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 4, 2026
JPMB vs Peer Average
YTDJPMBAvsBPeer average
1D+1.0%+0.5%
1M+2.4%+1.6%
3M−0.9%−0.9%
YTD+0.7%+0.1%
1Y+1.5%+0.8%
3Y+29.1%+22.1%
5Y+6.3%+2.1%
7–0JPMB wins
47 International peers · each row scaled to its leader