iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IEML

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
          | 
          IEML
Fund-1.47.3-1.4-9.6-4.1
+/-Cat1.00.1-0.9-2.4-1.1
+/-B’mrk-1.0-1.8-1.0-1.70.5
 
Key Stats
Closing Price
18/08/2022
 USD 42.65
Day Change -0.39%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
Volume 26697
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5M4WH52
Fund Size (Mil)
18/08/2022
 USD 4244.38
Share Class Size (Mil)
18/08/2022
 USD 3984.31
Ongoing Charge
15/07/2022
  0.50%
*  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.
Investment Objective: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IEML
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 GBI – EM Global Diversified 10% Cap 1% Floor.
Returns
Trailing Returns (GBP)18/08/2022
YTD-1.79
3 Years Annualised-5.74
5 Years Annualised-2.24
10 Years Annualised-0.32
12 Month Yield 5.75
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
20/06/2011
Inception Date
20/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI EM Gbl Div 10% Cap 1% Fl TR USDJPM GBI-EM Global Diversified TR 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 Local Govt Bond UCITS ETF USD (Dist) | IEML16/08/2022
Fixed Income
Effective Maturity6.91
Effective Duration4.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.810.0098.81
Property0.000.000.00
Cash1.200.011.19
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)