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

ETF | Emerging Markets Bond |

Last Closing

USD 39.025

Change

+0.22 (+0.55)%

Market Cap

USD 0.60B

Volume

3.48K

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: 2024-07-05 )

Largest Industry Peers for Emerging Markets Bond

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

-0.08 (-0.38%)

USD 1.49B
HYEM VanEck Emerging Markets High Y..

N/A

USD 0.40B

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 -2.12% 33% F 30% F
Dividend Return 2.95% 33% F 71% C-
Total Return 0.82% 33% F 35% F
Trailing 12 Months  
Capital Gain 2.29% 33% F 40% F
Dividend Return 5.77% 33% F 74% C
Total Return 8.06% 33% F 46% F
Trailing 5 Years  
Capital Gain -21.95% 67% D+ 25% F
Dividend Return 17.01% 67% D+ 64% D
Total Return -4.95% 67% D+ 30% F
Average Annual (5 Year Horizon)  
Capital Gain -5.42% 67% D+ 17% F
Dividend Return -1.48% 67% D+ 20% F
Total Return 3.94% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 100% F 78% C+
Risk Adjusted Return -15.68% 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