Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)

JPEE
Current price
5.24 EUR +0.0045 EUR (+0.09%)
ISIN IE00BYXYYK40
Category Global Emerging Markets Bond
Exchange London Exchange
Capitalization 1 606 459 821 EUR
Yield for 12 month +11.48 %
1Y
3Y
5Y
10Y
15Y
JPEE
21.11.2021 - 28.11.2021

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc), a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 606 459 821 EUR. Over the past year, it has generated a yield of +11.48 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

1 606 459 821 EUR

Net Expense Ratio

0.45 %

Annual Holdings Turnover

51.67 %

Asset HoldingJPEE

Cash

Long 0.52%
Short 0.37%
Net Assets 0.15%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.85%
Short -
Net Assets 99.85%

Other

Long -
Short -
Net Assets -

Efficiency JPEE

1y Volatility 9.44%
Returns YTD 4.20%
3y Volatility 11.41%
Returns 1Y 9.34%
3y ExpReturn -2.01%
Returns 3Y -0.05%
3y SharpRatio -0.46%
Returns 5Y -1.06%
Returns 10Y 0.00%

Dividend Analytics JPEE

Dividend growth over 5 years

Continuous growth

Dividend History JPEE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JPEE

For 52 weeks

4.03 EUR 4.72 EUR
50 Day MA 4.62 EUR
200 Day MA 4.51 EUR