(SEAA) UBS J.P. Morgan USD EM - Ratings and Ratios

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS A-dis (XETRA: SEAA) is an exchange-traded fund (ETF) designed to track the performance of the Morningstar EM Sovereign Bond Gross USD Index. This index focuses on emerging market sovereign bonds with maturities between 1 to 5 years, providing exposure to a diversified portfolio of emerging market debt securities. The fund is listed on XETRA, a major European stock exchange, and is categorized under global emerging markets bond ETFs.

The ETF currently has an average trading volume of 4,215 shares over the past 20 days, with a last price of 10.23 EUR. Its short-term moving averages (SMA 20 and SMA 50) are closely aligned at 10.27 and 10.22, respectively, while the SMA 200 stands at 9.70, indicating a slight upward trend over the longer term. The Average True Range (ATR) of 0.06 reflects low volatility in recent trading activity. The funds assets under management (AUM) amount to 92.06 million EUR, indicating moderate scale within its category.

Looking ahead, the next three months are expected to see continued stability in the funds price action, supported by the tight range between its SMA 20 and SMA 50. The low ATR suggests that volatility will remain muted, with potential resistance at the SMA 50 (10.22) and support near the SMA 200 (9.70). The funds focus on emerging market sovereign bonds may experience headwinds from geopolitical risks or shifts in global interest rates, but the diversified nature of the portfolio is expected to mitigate these impacts.