JPMB:NYE-JPMorgan USD Emerging Markets Sovereign Bond ETF (USD)

ETF | Emerging Markets Bond |

Last Closing

USD 38.7662

Change

-0.24 (-0.62)%

Market Cap

USD 0.61B

Volume

8.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Price(Change) Market Cap
PCY Invesco Emerging Markets Sover..

N/A

USD 1.51B
HYEM VanEck Emerging Markets High Y..

N/A

USD 0.37B

ETFs Containing JPMB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.77% 33% F 27% F
Dividend Return 1.93% 33% F 68% D+
Total Return -0.84% 33% F 29% F
Trailing 12 Months  
Capital Gain 1.75% 33% F 32% F
Dividend Return 5.72% 33% F 73% C
Total Return 7.47% 33% F 36% F
Trailing 5 Years  
Capital Gain -19.35% 67% D+ 25% F
Dividend Return 17.67% 67% D+ 65% D
Total Return -1.68% 67% D+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.52% 67% D+ 17% F
Dividend Return -1.72% 67% D+ 19% F
Total Return 3.80% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 100% F 83% B
Risk Adjusted Return -18.46% 67% D+ 16% F
Market Capitalization 0.61B 67% D+ 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike