EMHY ETF Analysis: J.P. Morgan EM High Yield | BATS
Emerging Markets Bond | BATS, USA | Market Cap: 621m USD | 12M Return: 9.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.36M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
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.
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.
- 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
As of July 28, 2026, the stock is trading at USD 40.23 with a total of 58,070 shares traded. Over the past week, the price has changed by -0.27%, over one month by -0.60%, over three months by +1.27% and over the past year by +9.82%.
Current recommended Stop Loss: 39.80 (which is 1.1% or 3.3 ATR below the current price).
J.P. Morgan EM High Yield has no consensus analysts rating.