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

ETF | Emerging Markets Bond |

Last Closing

USD 37.6782

Change

-0.33 (-0.86)%

Market Cap

USD 0.05B

Volume

3.66K

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: 2025-05-21 )

Largest Industry Peers for Emerging Markets Bond

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

-0.27 (-1.37%)

USD 1.17B
HYEM VanEck Emerging Markets High Y..

-0.15 (-0.77%)

USD 0.38B

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 -0.95% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.95% 33% F 47% F
Trailing 12 Months  
Capital Gain -3.41% 67% D+ 36% F
Dividend Return 3.12% 33% F 56% F
Total Return -0.30% 33% F 35% F
Trailing 5 Years  
Capital Gain -19.53% 67% D+ 18% F
Dividend Return 21.51% 33% F 56% F
Total Return 1.99% 67% D+ 20% F
Average Annual (5 Year Horizon)  
Capital Gain -5.34% 67% D+ 14% F
Dividend Return -1.31% 67% D+ 18% F
Total Return 4.04% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.41% 100% F 79% B-
Risk Adjusted Return -13.89% 67% D+ 16% F
Market Capitalization 0.05B 33% F 18% 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.