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

ETF | Emerging Markets Bond |

Last Closing

USD 40.6215

Change

+0.03 (+0.08)%

Market Cap

USD 0.61B

Volume

4.29K

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: 2024-09-30 )

Largest Industry Peers for Emerging Markets Bond

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

+0.08 (+0.37%)

USD 1.49B
PCY Invesco Emerging Markets Sover..

+0.08 (+0.37%)

USD 1.49B
HYEM VanEck Emerging Markets High Y..

+0.04 (+0.20%)

USD 0.40B
HYEM VanEck Emerging Markets High Y..

+0.04 (+0.20%)

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 1.88% 17% F 31% F
Dividend Return 3.97% 17% F 68% D+
Total Return 5.85% 17% F 35% F
Trailing 12 Months  
Capital Gain 10.71% 17% F 40% F
Dividend Return 6.04% 50% F 73% C
Total Return 16.75% 17% F 43% F
Trailing 5 Years  
Capital Gain -19.49% 50% F 21% F
Dividend Return 17.66% 50% F 61% D-
Total Return -1.83% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.07% N/A N/A 15% F
Dividend Return -0.94% N/A N/A 19% F
Total Return 4.13% N/A N/A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 9.74% N/A N/A 78% C+
Risk Adjusted Return -9.65% N/A N/A 18% F
Market Capitalization 0.61B 50% F 49% 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:

There is nothing we particularly like

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.