JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB.L)
JMAB.L is a passive ETF by JPMorgan tracking the investment results of the JPM EMBI Global Diversified TR USD. JMAB.L launched on Dec 3, 2019 and has a 0.39% expense ratio.
ETF Info
| ISIN | IE00BJ06C937 |
|---|---|
| WKN | A2PUSX |
| Issuer | JPMorgan |
| Inception Date | Dec 3, 2019 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
JMAB.L has a high expense ratio of 0.39%, 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 JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF, 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
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF had a return of 0.72% year-to-date (YTD) and 6.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.72% | 11.05% |
| 1 month | 1.92% | 4.86% |
| 6 months | 4.94% | 17.50% |
| 1 year | 6.66% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of JMAB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.96% | 0.11% | 1.25% | -1.43% | 0.72% | ||||||||
| 2023 | 0.46% | -0.36% | -0.32% | -1.24% | 0.04% | -0.65% | 0.71% | -0.39% | 0.80% | -0.71% | 1.39% | 3.84% | 3.51% |
| 2022 | -2.65% | -5.72% | 1.29% | -0.79% | -0.42% | -3.03% | 5.01% | 2.51% | -1.72% | -2.74% | 3.60% | -0.78% | -5.80% |
| 2021 | -1.93% | -4.66% | 0.40% | 1.42% | -1.38% | 3.52% | -0.33% | 1.80% | -0.22% | -0.95% | 1.09% | -0.04% | -1.51% |
| 2020 | 1.26% | 1.80% | -11.88% | 1.24% | 7.17% | 2.95% | -3.20% | -0.13% | 1.14% | 0.21% | 2.00% | 0.34% | 1.75% |
| 2019 | 2.11% | 2.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMAB.L is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JMAB.L (JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF. 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 JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF was 16.21%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF drawdown is 6.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.21% | Mar 5, 2020 | 563 | Jun 16, 2022 | — | — | — |
| -1.92% | Dec 24, 2019 | 7 | Jan 6, 2020 | 9 | Jan 17, 2020 | 16 |
| -1.89% | Feb 21, 2020 | 6 | Feb 28, 2020 | 3 | Mar 4, 2020 | 9 |
| -1.44% | Jan 30, 2020 | 2 | Jan 31, 2020 | 1 | Feb 3, 2020 | 3 |
| -1.13% | Dec 13, 2019 | 1 | Dec 13, 2019 | 2 | Dec 17, 2019 | 3 |
Volatility
Volatility Chart
The current JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF volatility is 2.25%, 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.