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

ETF | Emerging Markets Bond |

Last Closing

USD 38.17

Change

-0.03 (-0.08)%

Market Cap

USD 0.58B

Volume

0.02M

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: 2025-01-06 )

Largest Industry Peers for Emerging Markets Bond

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

-0.13 (-0.65%)

USD 1.30B
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 0.34% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 33% F 38% F
Trailing 12 Months  
Capital Gain -2.17% 33% F 29% F
Dividend Return 5.09% 33% F 66% D+
Total Return 2.92% 33% F 32% F
Trailing 5 Years  
Capital Gain -26.01% 67% D+ 22% F
Dividend Return 20.86% 33% F 67% D+
Total Return -5.15% 67% D+ 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.74% 67% D+ 12% F
Dividend Return -0.77% 67% D+ 17% F
Total Return 3.97% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 100% F 80% B-
Risk Adjusted Return -7.60% 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