iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP) | EMCP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP)
          | 
          EMCP
Fund6.9-0.4-12.18.02.6
+/-Cat3.1-0.3-8.86.5-0.2
+/-B’mrk-----0.2
 
Key Stats
Closing Price
30/10/2024
 GBX 6999.50
Day Change 0.00%
Morningstar Category™ Global Emerging Markets Corporate Bond
Volume 381
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6TLBW47
Fund Size (Mil)
29/10/2024
 USD 2219.08
Share Class Size (Mil)
29/10/2024
 USD 663.23
Ongoing Charge
29/01/2024
  0.50%
Investment Objective: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP) | EMCP
The investment objective of the 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 CEMBI Broad Diversified Core Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the J.P. Morgan CEMBI Broad Diversified Core Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)30/10/2024
YTD4.65
3 Years Annualised2.14
5 Years Annualised1.64
10 Years Annualised5.14
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
17/04/2012
Inception Date
17/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified Core TR USDMorningstar EM Crp 10% CN Cap GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP) | EMCP28/10/2024
Fixed Income
Effective Maturity10.29
Effective Duration4.49
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.870.0098.87
Property0.000.000.00
Cash1.050.001.05
Other0.080.000.08

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