JP Morgan USD Emerging Markets 1-10 Years Bond ETF (XEMD)
- Expense ratio0.29%
- Net assets$1.01B
- Dividend yield5.64%
- 1-year return+3.77%
- Holdings354
XEMD ETF price chart
XEMD quote & trading statistics
XEMD performance
Annual returns & drawdowns →- YTD+0.97%
- 1 year+3.77%
- 3 years+10.73%/yr
- 1Y volatility
- 5.42%
- 3Y volatility
- 4.63%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XEMD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KUWAIT INTL BOND 3.5% 03/20/27 | 1.50% | |
| 2 | 1MDB GLOBAL INVE 4.4% 03/09/23 | 0.90% | |
| 3 | REPUBLIC OF KA 5.125% 07/21/25 | 0.86% | |
| 4 | FED REPUBLIC OF 4.25% 01/07/25 | 0.86% | |
| 5 | REPUBLIC OF ECUA S/UP 07/31/30 | 0.86% | |
| 6 | REPUBLICA ORIE 4.375% 01/23/31 | 0.81% | |
| 7 | REPUBLIC OF PE 2.783% 01/23/31 | 0.76% | |
| 8 | SAUDI INTERNATI 3.25% 10/26/26 | 0.66% | |
| 9 | REPUBLIC OF POLAND 4% 01/22/24 | 0.66% | |
| 10 | SAUDI INTERNAT 3.625% 03/04/28 | 0.65% |
The top 10 holdings make up 8.5% of the fund (354 holdings in total). As of October 25, 2026.
About JP Morgan USD Emerging Markets 1-10 Years Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly.
XEMD ETF FAQ
What is the XEMD expense ratio?
JP Morgan USD Emerging Markets 1-10 Years Bond ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in XEMD?
JP Morgan USD Emerging Markets 1-10 Years Bond ETF has about $1.01B in net assets.
What are the top holdings of XEMD?
The largest positions in XEMD are KUWAIT INTL BOND 3.5% 03/20/27 (1.50%), 1MDB GLOBAL INVE 4.4% 03/09/23 (0.90%), REPUBLIC OF KA 5.125% 07/21/25 (0.86%). The fund holds 354 securities in total.
How has XEMD performed?
XEMD returned +3.77% over the past year, including reinvested distributions.
Does XEMD pay dividends?
XEMD has a dividend yield of 5.64%.
When was XEMD launched?
JP Morgan USD Emerging Markets 1-10 Years Bond ETF began trading on June 28, 2022.