JPMB vs. BAC
Compare and contrast key facts about JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) and Bank of America Corporation (BAC).
JPMB is a passively managed fund by JPMorgan Chase that tracks the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index. It was launched on Jan 29, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JPMB or BAC.
Correlation
The correlation between JPMB and BAC is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
JPMB vs. BAC - Performance Comparison
Key characteristics
JPMB:
0.52
BAC:
-0.21
JPMB:
0.76
BAC:
-0.11
JPMB:
1.09
BAC:
0.98
JPMB:
0.26
BAC:
-0.21
JPMB:
1.62
BAC:
-0.83
JPMB:
2.12%
BAC:
7.11%
JPMB:
6.63%
BAC:
27.62%
JPMB:
-26.33%
BAC:
-93.45%
JPMB:
-7.93%
BAC:
-27.51%
Returns By Period
In the year-to-date period, JPMB achieves a 1.09% return, which is significantly higher than BAC's -21.26% return.
JPMB
1.09%
-2.22%
-2.51%
3.47%
2.86%
N/A
BAC
-21.26%
-18.17%
-13.24%
-4.55%
14.26%
10.66%
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Risk-Adjusted Performance
JPMB vs. BAC — Risk-Adjusted Performance Rank
JPMB
BAC
JPMB vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) and Bank of America Corporation (BAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
JPMB vs. BAC - Dividend Comparison
JPMB's dividend yield for the trailing twelve months is around 7.11%, more than BAC's 2.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | 7.11% | 6.32% | 5.99% | 4.94% | 4.29% | 4.29% | 4.51% | 4.58% | 0.00% | 0.00% | 0.00% | 0.00% |
BAC Bank of America Corporation | 2.97% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
JPMB vs. BAC - Drawdown Comparison
The maximum JPMB drawdown since its inception was -26.33%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for JPMB and BAC. For additional features, visit the drawdowns tool.
Volatility
JPMB vs. BAC - Volatility Comparison
The current volatility for JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB) is 1.94%, while Bank of America Corporation (BAC) has a volatility of 15.55%. This indicates that JPMB experiences smaller price fluctuations and is considered to be less risky than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.