(JMBA) JPMorgan s (Ireland) ICAV - Ratings and Ratios

The JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (acc) is an exchange-traded fund that tracks the Morningstar EM Sov Bd GR USD index, providing exposure to emerging markets sovereign bonds denominated in USD. The fund is listed on XETRA under the ticker symbol JMBA.

As a Global Emerging Markets Bond ETF, it offers investors a diversified portfolio of sovereign debt from emerging economies. With a substantial Assets Under Management (AUM) of approximately $7.83 billion USD ( converted from 6937.00M EUR), the fund demonstrates a considerable presence in the market.

To evaluate the funds performance, we can consider key metrics such as tracking error, liquidity, and expense ratio. Although not provided, these metrics are crucial in assessing the funds ability to replicate the underlying index, its marketability, and cost-effectiveness. A lower tracking error and expense ratio generally indicate better performance, while higher liquidity is desirable for ease of buying and selling.

From a technical analysis perspective, the funds price movement can be assessed using various indicators. Although the provided Simple Moving Averages (SMA20, SMA50, SMA200) suggest a relatively stable short-term trend, the funds price is currently below its longer-term averages, indicating potential underlying weakness. The Average True Range (ATR) of 0.42, representing 0.45% of the current price, implies moderate volatility.

To make informed investment decisions, it is essential to consider additional KPIs, such as the funds yield, duration, and credit quality. These metrics can help investors understand the funds income generation, interest rate sensitivity, and potential credit risk. By analyzing these factors, investors can better evaluate the funds suitability for their investment objectives and risk tolerance.