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

ETF | Emerging Markets Bond |

Last Closing

USD 38.316

Change

-0.35 (-0.92)%

Market Cap

USD 0.61B

Volume

8.27K

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: 2024-07-01 )

Largest Industry Peers for Emerging Markets Bond

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

+0.20 (+1.00%)

USD 1.49B
HYEM VanEck Emerging Markets High Y..

+0.05 (+0.26%)

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 -3.90% 20% F 27% F
Dividend Return 2.95% 60% D- 72% C
Total Return -0.96% 20% F 30% F
Trailing 12 Months  
Capital Gain -1.32% 20% F 32% F
Dividend Return 5.67% 40% F 74% C
Total Return 4.35% 20% F 39% F
Trailing 5 Years  
Capital Gain -23.50% 40% F 24% F
Dividend Return 16.98% 60% D- 65% D
Total Return -6.52% 60% D- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -5.43% 67% D+ 17% F
Dividend Return -1.51% 67% D+ 20% F
Total Return 3.92% 67% D+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 100% F 77% C+
Risk Adjusted Return -16.08% 67% D+ 20% F
Market Capitalization 0.61B 40% F 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.