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JPMB vs FNGD

Comparison between JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF (JPMB, ETF) and Bank of Montreal (FNGD, ETF).

5-Year PerformanceJPMB has outperformed FNGD, delivering a return of +1.3% compared to -64.1%

JPMB vs FNGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JPMB
$68M
FNGD
$68M
Expense Ratio
JPMB
0.39%
FNGD
N/A
Max Drawdown
Winner
JPMB
32.89%
FNGD
100.00%
Sharpe Ratio
Winner
JPMB
1.23
FNGD
-0.94
5Y Beta
JPMB
0.24
Winner
FNGD
0.00
P/E Ratio
JPMB
N/A
FNGD
38.81
Forward P/E
JPMB
N/A
FNGD
31.12
PEG Ratio
JPMB
N/A
FNGD
0.67
5Y Dividends CAGR
JPMB
0.85%
FNGD
N/A
5Y EPS CAGR
JPMB
N/A
FNGD
39.56%
Debt to Equity
JPMB
N/A
FNGD
31.27%
P/S Ratio
JPMB
N/A
FNGD
10.76
P/B Ratio
JPMB
N/A
FNGD
12.83

JPMB vs FNGD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPMB
+0.45%
FNGD
-9.62%
3M
Winner
JPMB
+0.63%
FNGD
-36.91%
6M
Winner
JPMB
+1.50%
FNGD
-17.19%
1Y
Winner
JPMB
+10.74%
FNGD
-51.34%
5Y(CAGR)
Winner
JPMB
+1.34%
FNGD
-64.09%
10Y(CAGR)
Winner
JPMB
+2.60%
FNGD
-70.15%
Max(CAGR)
Winner
JPMB
+2.60%
FNGD
-70.15%

JPMB vs FNGD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearJPMBFNGD
2026+1.29%-31.22%
2025+13.46%-61.08%
2024+2.42%-78.18%
2023+9.32%-90.58%
2022-15.26%+62.87%
2021-2.28%-61.24%
2020+4.80%-95.17%
2019+17.61%-72.20%
2018-4.72%-13.73%

JPMB vs FNGD Drawdown Comparison

The maximum drawdown for JPMB was -26.33%, occurring on Mar 19, 2020. Recovery took 193 trading sessions.

The maximum drawdown for FNGD was -100.00%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current JPMB drawdown is -0.74%. The current FNGD drawdown is -100.00%.

RankJPMBFNGD
#1-26.33%
Feb 21, 2020 - Nov 24, 2020
-100.00%
Feb 8, 2018 - Jun 1, 2026
#2-26.16%
Sep 2, 2021 - Sep 5, 2025
-10.11%
Jan 24, 2018 - Feb 5, 2018
#3-7.39%
Jan 31, 2018 - Feb 25, 2019
-8.18%
Feb 5, 2018 - Feb 8, 2018
#4-6.60%
Jan 4, 2021 - Sep 2, 2021
N/A
#5-4.60%
Feb 27, 2026 - Jun 2, 2026
N/A
#6-1.63%
Sep 4, 2019 - Dec 11, 2019
N/A
#7-1.20%
Jul 25, 2019 - Aug 8, 2019
N/A
#8-1.20%
Oct 27, 2025 - Dec 3, 2025
N/A
#9-0.90%
Dec 3, 2025 - Dec 24, 2025
N/A
#10-0.84%
May 3, 2019 - May 30, 2019
N/A
#11-0.81%
Oct 1, 2025 - Oct 15, 2025
N/A
#12-0.78%
Dec 29, 2025 - Jan 23, 2026
N/A
#13-0.74%
Aug 9, 2019 - Aug 16, 2019
N/A
#14-0.74%
Jun 2, 2026 - Jun 5, 2026
N/A
#15-0.55%
Feb 28, 2019 - Mar 12, 2019
N/A

Correlation

Correlation between JPMB and FNGD is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

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