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

ETF | Emerging Markets Bond |

Last Closing

USD 38.57

Change

+0.01 (+0.03)%

Market Cap

USD 0.17B

Volume

8.91K

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: 2025-03-10 )

Largest Industry Peers for Emerging Markets Bond

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

-0.05 (-0.25%)

USD 1.31B
HYEM VanEck Emerging Markets High Y..

-0.05 (-0.25%)

USD 0.42B

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 1.39% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 67% D+ 63% D
Trailing 12 Months  
Capital Gain -1.43% 33% F 38% F
Dividend Return 4.14% 33% F 63% D
Total Return 2.71% 33% F 40% F
Trailing 5 Years  
Capital Gain -19.93% 67% D+ 17% F
Dividend Return 21.59% 33% F 59% D-
Total Return 1.66% 33% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.69% 67% D+ 13% F
Dividend Return -0.63% 67% D+ 18% F
Total Return 4.05% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.13% 100% F 79% B-
Risk Adjusted Return -6.24% 67% D+ 17% F
Market Capitalization 0.17B 33% F 33% 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.