JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPBM.DE)
JPBM.DE is a passive ETF by JPMorgan tracking the investment results of the JPM EMBI Global Diversified TR USD. JPBM.DE launched on Feb 15, 2018 and has a 0.39% expense ratio.
ETF Info
| ISIN | IE00BDFC6G93 |
|---|---|
| WKN | A2JBL7 |
| Issuer | JPMorgan |
| Inception Date | Feb 15, 2018 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM EMBI Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
JPBM.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 - USD (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
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) had a return of -0.40% year-to-date (YTD) and 1.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.40% | 11.05% |
| 1 month | 0.94% | 4.86% |
| 6 months | 3.94% | 17.50% |
| 1 year | 1.90% | 27.37% |
| 5 years (annualized) | -3.35% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of JPBM.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 | 0.24% | -0.51% | 0.78% | -1.72% | -0.40% | ||||||||
| 2023 | 0.49% | -0.13% | -0.90% | -1.61% | 1.45% | -0.61% | 0.06% | -0.66% | -0.99% | -1.59% | 2.29% | 2.36% | 0.06% |
| 2022 | -2.35% | -6.52% | 0.37% | -0.56% | -2.49% | -4.53% | 7.17% | -0.99% | -3.77% | -1.19% | 2.78% | -3.77% | -15.37% |
| 2021 | -0.61% | -3.20% | 2.09% | -1.19% | -0.83% | 3.74% | 0.05% | 0.80% | -0.58% | 0.20% | 0.08% | 0.91% | 1.31% |
| 2020 | 2.10% | -1.53% | -13.77% | 2.05% | 3.41% | 1.41% | -2.61% | 0.15% | -0.75% | 0.77% | 1.94% | -0.43% | -8.13% |
| 2019 | 4.36% | 0.75% | 2.24% | 0.40% | 0.40% | 1.58% | 3.44% | 2.58% | 0.19% | -2.03% | -0.17% | 1.20% | 15.83% |
| 2018 | 0.04% | -1.05% | -0.06% | 1.90% | -1.98% | 2.14% | -2.18% | 1.60% | -0.01% | -0.70% | -0.31% | -0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPBM.DE is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JPBM.DE (JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPBM.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 - USD (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 JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) was 29.91%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) drawdown is 25.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.91% | Feb 21, 2020 | 937 | Oct 20, 2023 | — | — | — |
| -4.37% | May 30, 2018 | 124 | Nov 20, 2018 | 39 | Jan 21, 2019 | 163 |
| -3.57% | Sep 5, 2019 | 62 | Dec 2, 2019 | 32 | Jan 22, 2020 | 94 |
| -2.89% | Mar 1, 2018 | 18 | Mar 26, 2018 | 6 | Apr 5, 2018 | 24 |
| -2.35% | Apr 6, 2018 | 10 | Apr 19, 2018 | 22 | May 23, 2018 | 32 |
Volatility
Volatility Chart
The current JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) volatility is 2.01%, 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.