JPMB
JPMorgan USD Emerging Market Svr Bd ETF
$38.91
-0.14 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 606.996M |
| 52 Week High | 39.05 |
| 52 Week Low | 34.282 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JPMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 38.91 |
| Price Yesterday | 39.05 |
| Market Cap | 607.00 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 39.05 |
|---|---|
| 52 Week Low | 34.28 |
| Market Cap | 607.00M |
| Shares Outstanding | 15.60M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -59.59% |
|---|---|
| Five Days | 116.16% |
| One Months | 14.71% |
| Three Months | 3.93% |
| Six Months | 6.08% |
| Nine Months | 16.01% |
| One Year | 8.44% |
| Three Years | -2.90% |
| Five Years | 0.03% |
| Ten Years | -999 |
| YTD | 1.15% |
| Since Inception | 1.02% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.54% |
| One Month | 1.09% |
| Three Months | 0.95% |
| Six Months | 2.94% |
| Nine Months | 11.64% |
| One Year | 8.43% |
| Three Years | -8.40% |
| Five Years | 0.16% |
| Ten Years | -999 |
| YTD | 0.59% |
| Since Inception | 6.72% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 9.46% |
| 2022 | -16.07% |
| 2021 | -2.27% |
| 2020 | 5.35% |
| 2019 | 17.71% |
| 2018 | -4.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.55 |
| Correlation | 75.48% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 56.98% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -2.48 |
| Sortino | -9.45 |
| Treynor | 5.52 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -7.47 |