JPMB
JPMorgan USD Emerging Market Svr Bd ETF
$38.22
-0.22 (-0.57%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 653.562M |
| 52 Week High | 39.483 |
| 52 Week Low | 34.831 |
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Key Data
| Symbol | JPMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 38.22 |
| Price Yesterday | 38.44 |
| Market Cap | 653.56 |
| YTD Return | -2.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 39.48 |
|---|---|
| 52 Week Low | 34.83 |
| Market Cap | 653.56M |
| Shares Outstanding | 17.10M |
| Income Dividend Yield | 6.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.03% |
Returns Annualized
| One Day | -76.49% |
|---|---|
| Five Days | 9.69% |
| One Months | -23.22% |
| Three Months | 0.87% |
| Six Months | 16.32% |
| Nine Months | 2.52% |
| One Year | 4.59% |
| Three Years | -3.42% |
| Five Years | 0.28% |
| Ten Years | -999 |
| YTD | -8.51% |
| Since Inception | 0.50% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.18% |
| One Month | -2.28% |
| Three Months | 0.22% |
| Six Months | 7.78% |
| Nine Months | 1.89% |
| One Year | 4.59% |
| Three Years | -9.90% |
| Five Years | 1.38% |
| Ten Years | -999 |
| YTD | -2.75% |
| Since Inception | 3.17% |
Yearly Returns
| 2024 | -2.75% |
|---|---|
| 2023 | 9.46% |
| 2022 | -16.07% |
| 2021 | -2.27% |
| 2020 | 5.36% |
| 2019 | 17.70% |
| 2018 | -4.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.99% |
|---|---|
| Beta | 0.53 |
| Correlation | 77.72% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 60.40% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -2.45 |
| Sortino | -9.87 |
| Treynor | -1.48 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -7.44 |