JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.DE)
JMBE.DE is a passive ETF by JPMorgan tracking the investment results of the JPM EMBI Global Diversified Hedge TR EUR. JMBE.DE launched on Oct 10, 2018 and has a 0.39% expense ratio.
ETF Info
| ISIN | IE00BDDRDY39 |
|---|---|
| WKN | A2JQ3G |
| Issuer | JPMorgan |
| Inception Date | Oct 10, 2018 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified Hedge TR EUR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
JMBE.DE 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 - EUR Hedged (acc), 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 - EUR Hedged (acc) had a return of -0.60% year-to-date (YTD) and 5.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.60% | 11.05% |
| 1 month | 3.57% | 4.86% |
| 6 months | 5.97% | 17.50% |
| 1 year | 5.99% | 27.37% |
| 5 years (annualized) | -1.28% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of JMBE.DE, 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 | -1.37% | -0.57% | 1.16% | -2.47% | -0.60% | ||||||||
| 2023 | 2.57% | -2.30% | 1.66% | 0.23% | -1.69% | 1.73% | 1.69% | -2.05% | -3.27% | -1.25% | 5.44% | 4.46% | 7.01% |
| 2022 | -3.18% | -5.79% | -0.80% | -5.39% | -0.32% | -6.86% | 5.03% | -2.27% | -6.28% | -0.13% | 7.30% | -0.31% | -18.34% |
| 2021 | -1.49% | -3.21% | -0.82% | 1.60% | 1.13% | 0.79% | 0.36% | 0.71% | -2.31% | 0.42% | -2.37% | 1.68% | -3.60% |
| 2020 | 1.07% | -1.84% | -13.90% | 1.67% | 4.89% | 3.26% | 2.67% | 1.15% | -2.05% | 0.30% | 4.90% | 2.48% | 3.18% |
| 2019 | 4.56% | 0.54% | 0.80% | 0.37% | 0.16% | 4.11% | 0.82% | 1.88% | -0.95% | 0.24% | -1.04% | 2.80% | 15.07% |
| 2018 | -1.38% | -1.00% | 1.28% | -1.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JMBE.DE is 30, 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.
JMBE.DE (JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.DE) 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 - EUR Hedged (acc). 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 - EUR Hedged (acc) was 28.19%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) drawdown is 16.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.19% | Jan 5, 2021 | 462 | Oct 21, 2022 | — | — | — |
| -26.81% | Feb 24, 2020 | 19 | Mar 19, 2020 | 190 | Dec 16, 2020 | 209 |
| -3.92% | Oct 18, 2018 | 29 | Nov 27, 2018 | 24 | Jan 7, 2019 | 53 |
| -2.86% | Sep 5, 2019 | 62 | Dec 2, 2019 | 15 | Dec 23, 2019 | 77 |
| -1.45% | Jul 26, 2019 | 7 | Aug 5, 2019 | 12 | Aug 21, 2019 | 19 |
Volatility
Volatility Chart
The current JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) volatility is 2.08%, 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.