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

ETF | Emerging Markets Bond |

Last Closing

USD 38.9215

Change

-0.11 (-0.27)%

Market Cap

USD 0.60B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

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 -2.38% 33% F 31% F
Dividend Return 2.44% 33% F 68% D+
Total Return 0.06% 33% F 33% F
Trailing 12 Months  
Capital Gain -0.07% 33% F 35% F
Dividend Return 5.63% 33% F 74% C
Total Return 5.57% 33% F 43% F
Trailing 5 Years  
Capital Gain -20.19% 67% D+ 25% F
Dividend Return 17.43% 67% D+ 64% D
Total Return -2.75% 67% D+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.46% 67% D+ 17% F
Dividend Return -1.59% 67% D+ 19% F
Total Return 3.88% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.39% 100% F 79% B-
Risk Adjusted Return -16.88% 67% D+ 19% F
Market Capitalization 0.60B 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