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

ETF | Emerging Markets Bond |

Last Closing

USD 40.56

Change

+0.06 (+0.15)%

Market Cap

USD 0.61B

Volume

6.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Emerging Markets Bond

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

+0.05 (+0.23%)

USD 1.50B
HYEM VanEck Emerging Markets High Y..

-0.02 (-0.10%)

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 1.73% 33% F 29% F
Dividend Return 3.97% 33% F 70% C-
Total Return 5.70% 33% F 34% F
Trailing 12 Months  
Capital Gain 8.70% 33% F 36% F
Dividend Return 5.94% 33% F 73% C
Total Return 14.63% 33% F 39% F
Trailing 5 Years  
Capital Gain -20.27% 67% D+ 22% F
Dividend Return 17.52% 67% D+ 62% D
Total Return -2.75% 67% D+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.13% 67% D+ 15% F
Dividend Return -1.01% 67% D+ 19% F
Total Return 4.11% 67% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 9.69% 100% F 78% C+
Risk Adjusted Return -10.46% 67% D+ 18% F
Market Capitalization 0.61B 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