Ishares Jp Morgan Etf Profile
| CEMB Etf | USD 45.27 0.14 0.31% |
Performance4 of 100
| Odds Of DistressLess than 9
|
IShares JP is trading at 45.27 as of the 30th of November 2024, a 0.31 percent increase since the beginning of the trading day. The etf's open price was 45.13. IShares JP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares JP Morgan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. More on iShares JP Morgan
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IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Broad Market ETFs, Emerging Markets Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-04-17 |
| Benchmark | J.P. Morgan CEMBI Broad Diversified Core Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 428.37 Million |
| Average Trading Valume | 71,241 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Broad Market |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 1,081 |
| Market Maker | Jane Street |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 6.66 |
| Name | iShares J.P. Morgan EM Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG002WGKHN9 |
| In Threey Volatility | 7.64 |
| 1y Volatility | 5.1 |
| 200 Day M A | 44.6947 |
| 50 Day M A | 45.334 |
| Code | CEMB |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares JP Morgan [CEMB] is traded in USA and was established 2012-04-17. The fund is listed under Emerging Markets Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares JP Morgan currently have 289.26 M in assets under management (AUM). , while the total return for the last 3 years was 0.6%.
Check IShares JP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares JP Morgan Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares JP Morgan Currency Exposure
iShares JP Morgan holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares JP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares JP Morgan.
IShares JP Top Holders
| CCRE | CIBC Core Fixed | Etf | Canadian Fixed Income | |
| CPLS | CIBC Core Plus | Etf | Global Fixed Income | |
| CCNS | CIBC Conservative Fixed | Etf | Canadian Fixed Income | |
| ADFI | Anfield Dynamic Fixed | Etf | Intermediate Core-Plus Bond | |
| ANWRX | Aperture New World | Mutual Fund | Emerging Markets Bond | |
| ANWOX | Aperture New World | Mutual Fund | Emerging Markets Bond |
iShares JP Morgan Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares JP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.60) |
IShares JP Against Markets
Check out Trending Equities 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.