How far is EMB below its high?

2.3% below its high of Jun 29, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

EMB · iShares J.P. Morgan USD Emerging Markets Bond ETF

EMB tracks the J.P. Morgan USD Emerging Markets Bond and returned +2.8% over the past year.

Bond fund · J.P. Morgan USD Emerging Markets Bond · data as of Sep 11, 2026

+2.8%Total return, 1 year

0.39%Expense ratio

681Holdings

−2.3%Below its high

Compare EMB

Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

EMB over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	−1.9%	+3.3%	−5.2 pts	−1.1 pts
6 months	+1.5%	+16.0%	−14.5 pts	−19.2 pts
1 year	+2.8%	+17.5%	−14.7 pts	−20.2 pts
3 years	+29.0%	+77.9%	−48.8 pts	−66.0 pts
Since listing	+102.5%	+804.4%	−701.9 pts	−1571.5 pts

In plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

What it tracks	J.P. Morgan USD Emerging Markets Bond
Fund type	Bond fund
Expense ratio (485BPOS XBRL, Feb 23, 2026)	0.39%
Price	$93.34
Listed since	Jan 4, 2010
Net assets (SEC filing, whole fund, as filed for Apr 30, 2026)	$14.5bn
Below its high (ETFIQ)	−2.3%
Holdings	681
Top ten weight	6.2%
Holdings as of (SEC N-PORT)	Apr 30, 2026

Questions people ask

How has EMB performed?: Over the year to Sep 11, 2026, EMB returned +2.8% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +29.0%.
What does EMB cost?: The prospectus expense ratio is 0.39% a year.
How far is EMB below its high?: 2.3% below its high of Jun 29, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

EMB, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, EMB, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/EMB Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources