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 |
Index Tracked | J.P. Morgan Emerging Markets Risk-Aware Bond Index |
Asset Class | Bond |
Expense Ratio
The JPMorgan USD Emerging Markets Sovereign Bond ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.
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. EMB
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 -2.19% year-to-date (YTD) and 5.20% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.19% | 6.30% |
1 month | -1.72% | -3.13% |
6 months | 8.44% | 19.37% |
1 year | 5.20% | 22.56% |
5 years (annualized) | 0.47% | 11.65% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.65% | -0.20% | 1.31% | |||||||||
2023 | -3.05% | -1.47% | 5.79% | 4.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB)
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 granted a 6.00% dividend yield in the last twelve months. The annual payout for that period amounted to $2.31 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $2.31 | $2.39 | $1.91 | $2.07 | $2.21 | $2.32 | $2.09 |
Dividend yield | 6.00% | 5.99% | 4.94% | 4.29% | 4.29% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.19 | $0.18 | |||||||||
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 |
2022 | $0.00 | $0.16 | $0.17 | $0.16 | $0.17 | $0.16 | $0.15 | $0.16 | $0.18 | $0.17 | $0.17 | $0.26 |
2021 | $0.00 | $0.16 | $0.18 | $0.19 | $0.18 | $0.16 | $0.17 | $0.17 | $0.19 | $0.16 | $0.17 | $0.33 |
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 |
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 |
2018 | $0.15 | $0.18 | $0.22 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.21 |
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 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 12.20%.
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 2.35%, 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.