EMHY ETF Analysis: J.P. Morgan EM High Yield | BATS

Emerging Markets Bond | BATS, USA | Market Cap: 607m USD | 12M Return: 5% | US4642862852 | Charts, Fundamentals & Technical Analysis

Emerging Market Bonds, High Yield Debt, Corporate Debt, Sovereign Debt
Total Rating 52
Safety 69
Buy Signal -0.01
Emerging Markets Bond
Category Rotation: +5.8
TER: 0.50%
AUM: 607M
Avg Turnover: 4.11M
Risk 3d forecast
Volatility7.48%
VaR 5th Pctl1.35%
VaR vs Median0.31%
Reward TTM
Sharpe Ratio0.15
Rel. Str. IBD37.9
Rel. Str. Peer Group90
Character TTM
Beta0.237
Beta Downside0.185
Hurst Exponent0.529
Drawdowns 3y
Max DD5.95%
CAGR/Max DD2.08
CAGR/Mean DD19.59

Warnings

Below Sma 200d

Tailwinds

Shakeout

Seasonality 11.7 years of data

Jan -0.1% 8
Feb -0.4% 20
Mar -0.0% 5
Apr -0.1% 10
May -0.1% 2
Jun -0.4% 8
Jul +1.1% 30
Aug +0.0% 5
Sep -0.8% 29
Oct -0.3% 24
Nov -0.3% 14
Dec +1.2% 39

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EMHY J.P. Morgan EM High Yield

EMHY is a passively managed ETF that seeks to track its underlying index by holding at least 80% of its assets in the indexs component securities and at least 90% in fixed income securities of comparable types. The split between these two thresholds indicates a sampling or partial replication approach, a method commonly used by bond ETFs to efficiently track indexes that include large numbers of securities or less liquid issues.

The underlying index measures the performance of below investment-grade, U.S. dollar-denominated emerging market debt, covering both fixed- and floating-rate bonds issued by corporate, sovereign, and quasi-sovereign entities. Emerging market high yield bonds typically offer higher income than investment-grade debt but carry elevated credit risk and country-level default exposure tied to weaker issuer fundamentals in developing economies.

Headlines to Watch Out For
  • EM high yield credit spreads widen on rising default concerns
  • US dollar strength pressures emerging market debt issuers
  • Fed rate path drives outflows from EM bond ETFs
What is the price of EMHY shares?

As of September 27, 2026, the stock is trading at USD 39.26 with a total of 113,427 shares traded. Over the past week, the price has changed by -0.98%, over one month by -2.34%, over three months by -1.76% and over the past year by +5.04%.

Current recommended Stop Loss: 39.00 (which is 0.7% or 1.7 ATR below the current price).

Is EMHY a buy, sell or hold?

J.P. Morgan EM High Yield has no consensus analysts rating.