iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (GBP) | SEMBRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.4 | -2.5 | -17.9 | 10.6 | 1.4 |
![]() | +/-Cat | 2.8 | 0.3 | -12.2 | 6.4 | 0.2 |
![]() | +/-B’mrk | 2.4 | -0.7 | -12.1 | 6.5 | 2.0 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 14/06/2024 | GBX 6851.00 | |
Day Change | 0.73% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 2291 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2NPKV68 | |
Fund Size (Mil) 14/06/2024 | USD 7156.09 | |
Share Class Size (Mil) 14/06/2024 | USD 4876.00 | |
Ongoing Charge 26/01/2023 | 0.45% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (GBP) | SEMB |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EMBI Global Core Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 15/02/2008 | ||
Inception Date 15/02/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Core TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) (GBP) | SEMB | 12/06/2024 |
|
|