Ishares Jp Morgan Etf Performance
| EMB Etf | USD 91.57 0.13 0.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares JP's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares JP is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in iShares JP Morgan are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, IShares JP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Notable ETF Inflow Detected - EMB - Nasdaq | 09/04/2024 |
2 | Embelton Full Year 2024 Earnings EPS AU0.58 | 09/27/2024 |
3 | Short Interest in iShares J.P. Morgan USD Emerging Markets Bond ETF Declines By 6.7 | 10/18/2024 |
4 | First Horizon Advisors Inc. Boosts Stock Position in iShares J.P. Morgan USD Emerging Markets Bond ETF | 11/22/2024 |
| In Threey Sharp Ratio | -0.40 |
IShares |
IShares JP Relative Risk vs. Return Landscape
If you would invest 9,089 in iShares JP Morgan on August 28, 2024 and sell it today you would earn a total of 68.00 from holding iShares JP Morgan or generate 0.75% return on investment over 90 days. iShares JP Morgan is generating 0.0123% of daily returns assuming volatility of 0.3726% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares JP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares JP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares JP Morgan, and traders can use it to determine the average amount a IShares JP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMB |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares JP is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares JP by adding it to a well-diversified portfolio.
IShares JP Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares JP, and IShares JP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 14.13 B | |||
About IShares JP Performance
By analyzing IShares JP's fundamental ratios, stakeholders can gain valuable insights into IShares JP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares JP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares JP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. USD Emrg is traded on NASDAQ Exchange in the United States.| iShares JP Morgan was previously known as LADYLU Old and was traded on NASDAQ Exchange under the symbol LADYLU. | |
| Latest headline from thelincolnianonline.com: First Horizon Advisors Inc. Boosts Stock Position in iShares J.P. Morgan USD Emerging Markets Bond ETF | |
| The fund generated three year return of -1.0% | |
| iShares JP Morgan retains about 98.95% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of iShares JP Morgan is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares JP's value that differs from its market value or its book value, called intrinsic value, which is IShares JP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares JP's market value can be influenced by many factors that don't directly affect IShares JP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares JP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.