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

ETF | Emerging Markets Bond |

Last Closing

USD 40.64

Change

+0.04 (+0.10)%

Market Cap

USD 0.60B

Volume

0.01M

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: 2024-09-17 )

Largest Industry Peers for Emerging Markets Bond

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

-0.13 (-0.60%)

USD 1.46B
HYEM VanEck Emerging Markets High Y..

+0.06 (+0.31%)

USD 0.39B

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 1.93% 33% F 32% F
Dividend Return 3.97% 33% F 71% C-
Total Return 5.90% 33% F 37% F
Trailing 12 Months  
Capital Gain 7.18% 33% F 39% F
Dividend Return 5.84% 33% F 74% C
Total Return 13.02% 33% F 43% F
Trailing 5 Years  
Capital Gain -20.20% 67% D+ 23% F
Dividend Return 17.50% 67% D+ 62% D
Total Return -2.70% 67% D+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.18% 67% D+ 16% F
Dividend Return -1.08% 67% D+ 19% F
Total Return 4.10% 67% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 9.64% 100% F 79% B-
Risk Adjusted Return -11.19% 67% D+ 18% F
Market Capitalization 0.60B 67% D+ 50% 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