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

ETF | Emerging Markets Bond |

Last Closing

USD 38.18

Change

-0.18 (-0.47)%

Market Cap

USD 0.18B

Volume

0.11M

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: 2025-02-11 )

Largest Industry Peers for Emerging Markets Bond

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

-0.10 (-0.49%)

USD 1.29B
HYEM VanEck Emerging Markets High Y..

-0.03 (-0.15%)

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 0.37% 33% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.37% 33% F 30% F
Trailing 12 Months  
Capital Gain -0.92% 33% F 26% F
Dividend Return 4.67% 33% F 64% D
Total Return 3.75% 33% F 29% F
Trailing 5 Years  
Capital Gain -26.88% 67% D+ 21% F
Dividend Return 20.27% 33% F 66% D+
Total Return -6.61% 67% D+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.75% 67% D+ 12% F
Dividend Return -0.72% 67% D+ 17% F
Total Return 4.02% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 100% F 79% B-
Risk Adjusted Return -7.14% 67% D+ 16% F
Market Capitalization 0.18B 33% F 34% 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:
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.