Ishares II PLC - Ishares J.P. Morgan EM Bond UCITS ETF
ETFs & Funds · EUR · F
Price
€5.17
Cap
—
Earnings
—
30d Trend
-1.1%
Upper half of range — momentum is positive
7% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 64×Macro 0.99 (−1%)=63
RISK LEVEL
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Ishares II PLC - Ishares J.P. Morgan EM Bond UCITS ETF at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+1.5%
3 MONTHS
+1.9%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. low-risk profile and Cost Efficiency (76) are the primary strengths. Historical volatility is low at 7%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.
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