(CEMB) J.P. Morgan EM Corporate - Overview
Etf: Emerging, Corporate, Bonds, Dollar-Denominated
Dividends
| Dividend Yield | 5.20% |
| Yield on Cost 5y | 5.12% |
| Yield CAGR 5y | 7.13% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.11% |
| Relative Tail Risk | -3.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 2.62 |
| Character TTM | |
|---|---|
| Beta | 0.124 |
| Beta Downside | 0.136 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.85% |
| CAGR/Max DD | 1.86 |
Description: CEMB J.P. Morgan EM Corporate December 29, 2025
The iShares J.P. Morgan EM Corporate Bond ETF (BATS:CEMB) seeks to track the J.P. Morgan Emerging Markets Corporate Bond Index by allocating at least 80 % of its assets to the index’s component securities and at least 90 % to fixed-income instruments that the fund’s manager believes will best replicate index performance. The underlying index is composed of corporate bonds issued by issuers headquartered in Latin America, Eastern Europe, the Middle East/Africa, and Asia (excluding Japan).
As of the most recent data, CEMB carries an expense ratio of 0.45 % and a weighted-average maturity of roughly 7 years, positioning it between short-duration and long-duration EM bond funds. The fund’s average credit rating hovers around BB-, reflecting a moderate credit risk profile, while its weighted-average yield sits near 7.2 % (annualized), driven in part by higher sovereign spreads in the region. Key macro drivers include regional GDP growth-particularly in Brazil and Indonesia, which have posted 2-3 % real growth YoY-and commodity price trends, as many issuers are linked to energy and metals sectors that benefit from elevated global demand.
For a deeper, data-rich analysis of CEMB’s risk-adjusted performance and scenario testing, you might explore the ValueRay platform’s toolkit.
What is the price of CEMB shares?
Over the past week, the price has changed by +0.16%, over one month by +0.68%, over three months by +1.40% and over the past year by +8.10%.
Is CEMB a buy, sell or hold?
What are the forecasts/targets for the CEMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.4 | 9.4% |
CEMB Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 400.0m USD (400.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 400.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 400.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.37% (E(400.0m)/V(400.0m) * Re(6.37%) + (debt-free company))
Discount Rate = 6.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)