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GEME vs JPMB

Pacific NoS Global EM Equity Active ETF vs JPMorgan USD Emerging Markets Sovereign Bond ETF

GEME

Pacific NoS Global EM Equity Active ETF

Pacific Capital Partners Limited

Annual cost

0.75%

Fund size

$265M

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMorgan

Annual cost

0.39%

Fund size

$68M

Key differences

  • JPMB costs 0.36% less per year.
  • GEME is significantly larger than JPMB — larger funds tend to be more liquid and less likely to close.
  • GEME is classified as equity, while JPMB is fixed income — different risk/return profiles.
  • GEME follows a active selection strategy; JPMB uses index tracking.
  • JPMB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GEMEJPMB
Annual cost (TER)0.75%0.39%
Fund size (AUM)$265M$68M
Since20252018
Dividend yield4.11%6.09%
Asset classequityfixed income
Region
Strategyactive selectionindex tracking
CAGR 1Y+72.0%+11.6%
CAGR 3YN/A+7.7%
CAGR 5YN/A+1.4%
Sharpe 3YN/A0.59
Volatility 1Y20.99%5.31%
Max drawdown-16.86%-26.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GEME and JPMB