(IGEM) iShares J.P. Morgan EM - Ratings and Ratios
Emerging Market Bonds, Sovereign Bonds, USD Bonds, Fixed Income
Description: IGEM iShares J.P. Morgan EM
The iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc is an exchange-traded fund that tracks the Morningstar EM Sov Bd GR USD index, providing investors with exposure to investment-grade bonds issued by emerging market sovereigns. As a Netherlands-originated ETF, it falls under the Global Emerging Markets Bond category.
Analyzing the funds characteristics, we can infer that it is designed to offer a relatively stable source of returns for investors seeking to tap into the emerging markets debt space, with a focus on investment-grade issuers. The funds assets under management (AUM) stand at $3.55 million, indicating a relatively modest size.
From a technical analysis perspective, the funds price action suggests a stable trend, with the short-term Simple Moving Average (SMA20) at $3.96 and the medium-term SMA50 at $3.93, indicating a potential consolidation phase. The longer-term SMA200 at $3.83 provides a bullish undertone, as the current price is above this level. The Average True Range (ATR) of 0.02, or 0.48%, suggests relatively low volatility.
Combining technical and fundamental insights, a forecast for the iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF USD Inc can be derived. Given the current price of $3.94 and the SMA20 at $3.96, a potential target price could be $4.05, representing a 2.8% increase, assuming the bullish trend continues. However, if the price falls below the SMA50 at $3.93, it may signal a correction, with a potential support level at the SMA200 at $3.83. Investors should monitor the funds AUM and the overall emerging markets bond market trends to adjust their strategies accordingly.
Additional Sources for IGEM ETF
IGEM ETF Overview
| Market Cap in USD | 4m |
| Category | Global Emerging Markets Bond |
| TER | 0.30% |
| IPO / Inception | 2021-03-25 |
IGEM ETF Ratings
| Growth Rating | 5.83 |
| Fundamental | - |
| Dividend Rating | 73.3 |
| Rel. Strength | 7.52 |
| Analysts | - |
| Fair Price Momentum | 3.96 USD |
| Fair Price DCF | - |
IGEM Dividends
| Dividend Yield 12m | 4.47% |
| Yield on Cost 5y | 4.06% |
| Annual Growth 5y | 28.97% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
IGEM Growth Ratios
| Growth Correlation 3m | 62.4% |
| Growth Correlation 12m | 86.5% |
| Growth Correlation 5y | -15.8% |
| CAGR 5y | -3.19% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | -0.44 |
| Alpha | 2.66 |
| Beta | 0.243 |
| Volatility | 7.13% |
| Current Volume | 2.6k |
| Average Volume 20d | 5.5k |
As of July 06, 2025, the stock is trading at USD 4.08 with a total of 2,556 shares traded.
Over the past week, the price has changed by +1.41%, over one month by +2.66%, over three months by +4.05% and over the past year by +5.12%.
Neither. Based on ValueRay´s Analyses, iShares J.P. Morgan EM is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 5.83 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IGEM is around 3.96 USD . This means that IGEM is currently overvalued and has a potential downside of -2.94%.
iShares J.P. Morgan EM has no consensus analysts rating.
According to our own proprietary Forecast Model, IGEM iShares J.P. Morgan EM will be worth about 4.3 in July 2026. The stock is currently trading at 4.08. This means that the stock has a potential upside of +6.37%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.3 | 6.4% |