JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)
JPMB is a passive ETF by JPMorgan Chase tracking the investment results of the J.P. Morgan Emerging Markets Risk-Aware Bond Index. JPMB launched on Jan 29, 2018 and has a 0.39% expense ratio.
ETF Info
| ISIN | US46641Q7464 |
|---|---|
| CUSIP | 46641Q746 |
| Issuer | JPMorgan Chase |
| Inception Date | Jan 29, 2018 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | J.P. Morgan Emerging Markets Risk-Aware Bond Index |
| Asset Class | Bond |
Expense Ratio
JPMB features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JPMB vs. EMHY, JPMB vs. JPM, JPMB vs. VWOB, JPMB vs. PCY, JPMB vs. VEMY, JPMB vs. EMB, JPMB vs. BAC, JPMB vs. GABF, JPMB vs. VOO, JPMB vs. JPIE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan USD Emerging Markets Sovereign Bond 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 ETF had a return of 2.96% year-to-date (YTD) and 10.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.96% | 25.48% |
| 1 month | -1.54% | 2.14% |
| 6 months | 2.66% | 12.76% |
| 1 year | 10.31% | 33.14% |
| 5 years (annualized) | -0.17% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of JPMB, 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 | -1.65% | -0.20% | 1.31% | -2.54% | 2.75% | -0.11% | 2.41% | 2.22% | 1.92% | -2.91% | 2.96% | ||
| 2023 | 3.10% | -2.23% | 1.74% | 0.33% | -1.51% | 1.84% | 1.65% | -1.50% | -3.05% | -1.47% | 5.79% | 4.85% | 9.48% |
| 2022 | -3.18% | -5.68% | -0.93% | -6.03% | 0.54% | -5.76% | 4.44% | -2.11% | -6.02% | 0.48% | 8.67% | -0.65% | -16.05% |
| 2021 | -1.55% | -2.74% | -1.00% | 1.91% | 1.17% | 0.92% | 0.38% | 0.73% | -2.32% | 0.32% | -1.95% | 2.00% | -2.26% |
| 2020 | 1.80% | -1.41% | -15.09% | 3.16% | 5.70% | 2.96% | 2.18% | 1.45% | -2.14% | 0.90% | 5.03% | 2.43% | 5.35% |
| 2019 | 4.15% | 0.87% | 1.45% | 0.14% | 0.50% | 3.80% | 1.39% | 2.30% | -0.57% | 0.85% | -0.82% | 2.48% | 17.71% |
| 2018 | -1.97% | -0.25% | -1.33% | -0.88% | -1.64% | 2.90% | -2.28% | 1.79% | -2.23% | -0.60% | 1.85% | -4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPMB is 45, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan USD Emerging Markets Sovereign Bond ETF provided a 6.18% dividend yield over the last twelve months, with an annual payout of $2.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.41 | $2.39 | $1.91 | $2.08 | $2.21 | $2.32 | $2.09 |
Dividend yield | 6.18% | 5.99% | 4.94% | 4.29% | 4.28% | 4.51% | 4.58% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan USD Emerging Markets Sovereign Bond ETF. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.18 | $0.20 | $0.21 | $0.21 | $0.20 | $0.20 | $0.21 | $0.20 | $0.20 | $1.99 | |
| 2023 | $0.00 | $0.23 | $0.20 | $0.22 | $0.17 | $0.19 | $0.19 | $0.20 | $0.20 | $0.16 | $0.21 | $0.42 | $2.39 |
| 2022 | $0.00 | $0.16 | $0.17 | $0.16 | $0.17 | $0.16 | $0.16 | $0.16 | $0.18 | $0.18 | $0.17 | $0.26 | $1.91 |
| 2021 | $0.00 | $0.17 | $0.18 | $0.19 | $0.18 | $0.16 | $0.17 | $0.17 | $0.19 | $0.16 | $0.17 | $0.33 | $2.08 |
| 2020 | $0.18 | $0.18 | $0.00 | $0.19 | $0.14 | $0.21 | $0.19 | $0.19 | $0.18 | $0.19 | $0.18 | $0.38 | $2.21 |
| 2019 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.20 | $0.19 | $2.32 |
| 2018 | $0.15 | $0.18 | $0.22 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.21 | $2.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan USD Emerging Markets Sovereign Bond 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 ETF was 26.33%, occurring on Mar 19, 2020. Recovery took 174 trading sessions.
The current JPMorgan USD Emerging Markets Sovereign Bond ETF drawdown is 7.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.33% | Feb 24, 2020 | 19 | Mar 19, 2020 | 174 | Nov 24, 2020 | 193 |
| -26.16% | Sep 3, 2021 | 285 | Oct 20, 2022 | — | — | — |
| -7.39% | Feb 2, 2018 | 120 | Nov 27, 2018 | 54 | Feb 25, 2019 | 174 |
| -6.6% | Jan 5, 2021 | 43 | Mar 8, 2021 | 125 | Sep 2, 2021 | 168 |
| -1.63% | Sep 5, 2019 | 7 | Sep 13, 2019 | 62 | Dec 11, 2019 | 69 |
Volatility
Volatility Chart
The current JPMorgan USD Emerging Markets Sovereign Bond ETF volatility is 2.15%, 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.