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

ETF | Emerging Markets Bond |

Last Closing

USD 38.055

Change

+0.10 (+0.25)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Emerging Markets Bond

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

-0.08 (-0.40%)

USD 1.16B
HYEM VanEck Emerging Markets High Y..

+0.06 (+0.31%)

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 0.04% 33% F 52% F
Dividend Return 0.50% 33% F 20% F
Total Return 0.54% 33% F 51% F
Trailing 12 Months  
Capital Gain -2.30% 67% D+ 36% F
Dividend Return 3.08% 33% F 57% F
Total Return 0.78% 33% F 37% F
Trailing 5 Years  
Capital Gain -19.50% 67% D+ 21% F
Dividend Return 21.26% 33% F 60% D-
Total Return 1.77% 67% D+ 23% F
Average Annual (5 Year Horizon)  
Capital Gain -5.42% 67% D+ 14% F
Dividend Return -1.39% 67% D+ 18% F
Total Return 4.03% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.35% 100% F 78% C+
Risk Adjusted Return -14.90% 67% D+ 16% F
Market Capitalization 0.05B 33% F 17% 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.