(JPEA) iShares J.P. Morgan EM - Ratings and Ratios
Government Bonds, Emerging Markets, Fixed Income
Description: JPEA iShares J.P. Morgan EM
The iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) CHF is an exchange-traded fund that tracks the Morningstar EM Sov Bd GR USD index, providing investors with exposure to emerging markets sovereign bonds denominated in USD. This ETF is listed in Switzerland and has a significant Assets Under Management (AUM) of approximately 1.55 billion CHF.
As a Global Emerging Markets Bond ETF, it offers a diversified portfolio of sovereign bonds from emerging economies, allowing investors to tap into the growth potential of these markets while managing risk through diversification. The funds underlying index is designed to measure the performance of USD-denominated sovereign bonds issued by emerging markets countries.
Analyzing the ETFs recent price action, we observe that it is currently trading near its 52-week low, with a last price of 4.82 CHF. The short-term (SMA20) and medium-term (SMA50) moving averages are 4.85 and 4.88, respectively, indicating a slight downward trend. The long-term (SMA200) moving average stands at 5.00, suggesting that the ETF is currently below its long-term trend. The Average True Range (ATR) is 0.03, or 0.58%, indicating relatively low volatility.
Combining technical and fundamental analysis, we can forecast the ETFs potential future performance. Given the current price is near the 52-week low and below the long-term moving average, there is a possibility of a rebound if the emerging markets sovereign bond market experiences a positive shift. However, the downward trend indicated by the short and medium-term moving averages suggests that caution is warranted. A break above the SMA50 at 4.88 could be a bullish signal, potentially driving the price towards the SMA200 at 5.00. Conversely, a failure to break above this level may lead to further consolidation or a decline towards the 52-week low of 4.49.
Investors should closely monitor emerging markets economic indicators, USD exchange rates, and global bond market trends, as these factors can significantly impact the ETFs performance. A strengthening USD or improving emerging markets economic fundamentals could positively influence the ETFs price, while a weakening USD or deteriorating economic conditions could have the opposite effect.
Additional Sources for JPEA ETF
JPEA ETF Overview
Market Cap in USD | 1,956m |
Category | Global Emerging Markets Bond |
TER | 0.45% |
IPO / Inception | 2017-04-13 |
JPEA ETF Ratings
Growth Rating | -21.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -1.18 |
Analysts | - |
Fair Price Momentum | 4.42 CHF |
Fair Price DCF | - |
JPEA Dividends
Currently no dividends paidJPEA Growth Ratios
Growth Correlation 3m | -24.4% |
Growth Correlation 12m | -1.9% |
Growth Correlation 5y | -34% |
CAGR 5y | -4.90% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.40 |
Alpha | -3.38 |
Beta | 0.114 |
Volatility | 9.85% |
Current Volume | 0k |
Average Volume 20d | 11.3k |
As of July 06, 2025, the stock is trading at CHF 4.81 with a total of 0 shares traded.
Over the past week, the price has changed by +0.21%, over one month by -0.57%, over three months by -2.70% and over the past year by -3.18%.
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 -21.32 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JPEA is around 4.42 CHF . This means that JPEA is currently overvalued and has a potential downside of -8.11%.
iShares J.P. Morgan EM has no consensus analysts rating.
According to our own proprietary Forecast Model, JPEA iShares J.P. Morgan EM will be worth about 4.8 in July 2026. The stock is currently trading at 4.81. This means that the stock has a potential downside of -0.62%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.8 | -0.6% |