iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist (EB3M.DE)
EB3M.DE is a passive ETF by iShares tracking the investment results of the JP Morgan Euro EMBI Global Diversified. EB3M.DE launched on Mar 29, 2021 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE00B6TQLL84 |
|---|---|
| WKN | A1JTNA |
| Issuer | iShares |
| Inception Date | Mar 29, 2021 |
| Category | Emerging Markets Bonds |
| Index Tracked | JP Morgan Euro EMBI Global Diversified |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
The iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist had a return of 1.17% year-to-date (YTD) and 9.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.17% | 6.33% |
| 1 month | -0.36% | -2.81% |
| 6 months | 8.81% | 21.13% |
| 1 year | 9.99% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 0.25% | 1.56% | |||||||||
| 2023 | -1.22% | 0.23% | 2.99% | 3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist(EB3M.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist (EB3M.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to €0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | €0.09 | €0.09 | €0.07 | €0.03 |
Dividend yield | 2.22% | 2.25% | 1.74% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 |
| 2021 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist was 27.05%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist drawdown is 13.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.05% | Sep 14, 2021 | 285 | Oct 21, 2022 | — | — | — |
| -0.92% | Apr 23, 2021 | 21 | May 21, 2021 | 13 | Jun 10, 2021 | 34 |
| -0.48% | Jun 21, 2021 | 15 | Jul 9, 2021 | 16 | Aug 2, 2021 | 31 |
| -0.22% | Aug 3, 2021 | 1 | Aug 3, 2021 | 10 | Aug 17, 2021 | 11 |
| -0.19% | Sep 1, 2021 | 1 | Sep 1, 2021 | 8 | Sep 13, 2021 | 9 |
Volatility
Volatility Chart
The current iShares J.P. Morgan Euro EM Bond UCITS ETF EUR Dist volatility is 0.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.