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

ETF | Emerging Markets Bond |

Last Closing

USD 38.86

Change

0.00 (0.00)%

Market Cap

USD 0.61B

Volume

5.88K

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: 2024-05-25 )

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 -2.54% 33% F 27% F
Dividend Return 1.93% 33% F 69% C-
Total Return -0.61% 33% F 29% F
Trailing 12 Months  
Capital Gain 1.45% 33% F 31% F
Dividend Return 5.69% 33% F 73% C
Total Return 7.13% 33% F 36% F
Trailing 5 Years  
Capital Gain -19.15% 67% D+ 24% F
Dividend Return 17.67% 67% D+ 65% D
Total Return -1.48% 67% D+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.50% 50% F 17% F
Dividend Return -1.68% 50% F 19% F
Total Return 3.82% 75% C 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 100% F 82% B
Risk Adjusted Return -17.96% 50% F 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.