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

ETF | Emerging Markets Bond |

Last Closing

USD 38.83

Change

+0.28 (+0.73)%

Market Cap

USD 0.18B

Volume

0.04M

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: 2025-02-25 )

Largest Industry Peers for Emerging Markets Bond

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

+0.19 (+0.94%)

USD 1.31B
HYEM VanEck Emerging Markets High Y..

-0.03 (-0.15%)

USD 0.42B
EMCB WisdomTree Emerging Markets Co..

-0.94 (-1.42%)

USD 0.07B

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 2.08% 75% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 75% C 56% F
Trailing 12 Months  
Capital Gain 0.03% 25% F 33% F
Dividend Return 4.64% 50% F 66% D+
Total Return 4.67% 25% F 36% F
Trailing 5 Years  
Capital Gain -24.58% 50% F 18% F
Dividend Return 20.55% 50% F 63% D
Total Return -4.03% 50% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.72% 67% D+ 12% F
Dividend Return -0.68% 67% D+ 17% F
Total Return 4.04% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 100% F 79% B-
Risk Adjusted Return -6.72% 67% D+ 17% F
Market Capitalization 0.18B 50% 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.