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

ETF | Emerging Markets Bond |

Last Closing

USD 38.42

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

0.02M

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: 2024-12-25 )

Largest Industry Peers for Emerging Markets Bond

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

N/A

USD 1.30B
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 -3.64% 33% F 26% F
Dividend Return 4.98% 33% F 66% D+
Total Return 1.34% 33% F 29% F
Trailing 12 Months  
Capital Gain -4.61% 33% F 25% F
Dividend Return 5.49% 67% D+ 69% C-
Total Return 0.88% 33% F 30% F
Trailing 5 Years  
Capital Gain -25.69% 67% D+ 22% F
Dividend Return 21.17% 33% F 67% D+
Total Return -4.51% 67% D+ 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.70% 67% D+ 12% F
Dividend Return -0.75% 67% D+ 17% F
Total Return 3.95% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 100% F 80% B-
Risk Adjusted Return -7.42% 67% D+ 16% F
Market Capitalization 0.58B 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