Overview Performance Dividends Holdings Peer Group Options

(IS02) iShares J.P. Morgan - Performance 0.6% in 12m

IS02 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 10.27%
#11 in Peer-Group
Rel. Strength 37.65%
#4786 in Stock-Universe
Total Return 12m 0.55%
#14 in Peer-Group
Total Return 5y 3.70%
#8 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 5.65 EUR
52 Week Low 4.93 EUR
Sentiment Value
VRO Trend Strength +-100 16.34
Buy/Sell Signal +-5 -1.55
Support / Resistance Levels
Support
Resistance
12m Total Return: IS02 (0.6%) vs TLT (-2%)
Total Return of iShares J.P. Morgan versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IS02) iShares J.P. Morgan - Performance 0.6% in 12m

Top Performer in Global Emerging Markets Bond

Short Term Performance

Symbol 1w 1m 3m
IS02 0.48% -0.67% -1.72%
ENDH 0.28% 0.74% 3.15%
JPEA 0.21% -0.57% -2.70%

Long Term Performance

Symbol 6m 12m 5y
IS02 -6.27% 0.55% 3.7%
ENDH 4.27% 8.12% 15.0%
JPEA -7.11% -3.18% -10.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
ENDH XETRA
L&G ESG Emerging Markets		 0.74% 8.12% 15% - - - - -
IS02 XETRA
iShares J.P. Morgan EM		 -0.67% 0.55% 3.7% - - - - -
JPEA SW
iShares J.P. Morgan EM		 -0.57% -3.18% -10% - - - - -

Performance Comparison: IS02 vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for IS02
Total Return (including Dividends) IS02 TLT S&P 500
1 Month -0.67% 1.05% 5.25%
3 Months -1.72% -5.29% 24.13%
12 Months 0.55% -2.02% 14.15%
5 Years 3.70% -38.55% 111.83%

Trend Score (consistency of price movement) IS02 TLT S&P 500
1 Month -68.4% 83.8% 81%
3 Months 19.5% -21% 96.9%
12 Months 4% -66.8% 44.9%
5 Years 25.2% -88.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th63.64 -1.70% -5.62%
3 Month %th69.70 3.76% -20.83%
12 Month %th60.61 2.63% -11.91%
5 Years %th81.82 69.20% -47.99%

FAQs

Does iShares J.P. Morgan (IS02) outperform the market?

Yes, over the last 12 months IS02 made 0.55%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.02%. Over the last 3 months IS02 made -1.72%, while TLT made -5.29%.

Performance Comparison IS02 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IS02 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.2% -5.9% -11.9% -14%
US NASDAQ 100 QQQ -1% -6% -12.6% -12%
German DAX 40 DAX 0.9% 0.7% -24.1% -28%
Shanghai Shenzhen CSI 300 CSI 300 -1.1% -3.9% -15.4% -19%
Hongkong Hang Seng HSI -0.8% -6.7% -31.4% -38%
India NIFTY 50 INDA 0.6% -4.1% -12.3% 1%
Brasil Bovespa EWZ -3.7% -9.5% -37% -9%

IS02 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -6.6% -16.1% -24%
Consumer Discretionary XLY -0.7% -3.8% -4.3% -17%
Consumer Staples XLP -1.5% -1.3% -13.6% -8%
Energy XLE -1.6% -7.7% -7.8% 1%
Financial XLF -1.9% -5.8% -16.9% -29%
Health Care XLV -0.7% -2.8% -4.6% 5%
Industrial XLI -1.3% -4.9% -19.8% -25%
Materials XLB -3.5% -5% -16.5% -5%
Real Estate XLRE -1.2% -1.7% -11.7% -12%
Technology XLK -2% -9.4% -14.3% -11%
Utilities XLU -0.2% -2.5% -15.2% -22%
Aerospace & Defense XAR 0.9% -7.7% -30.5% -49%
Biotech XBI -2.2% -4% 1.3% 8%
Homebuilder XHB -3.7% -7.7% -4.8% -5%
Retail XRT -3.8% -5.7% -7.6% -11%

IS02 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.1% -9.11% -3.54% 8%
Natural Gas UNG 8.3% 9.2% 4.9% 3%
Gold GLD -1.5% 0.5% -32.6% -38%
Silver SLV -2.3% -7.6% -29.3% -17%
Copper CPER -0.3% -5.3% -29% -10%

IS02 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.6% -1.7% -8.5% 3%
iShares High Yield Corp. Bond HYG -0% -2.3% -10.8% -9%