iShares JPMorgan $ EM Corp Bd ETF $ Dist GBP (LSE:EMCP) - ETF price - Overview

ETF Report

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

Closing Price
GBX7,638.00

1 Day Change
-38.31|-0.50%

As of 15/02/2019

Last Close7,638.00
52-Wk Range69.98 - 77.14
Yield %-
ISINIE00B6TLBW47
Volume3
Premium %26.91

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund9.345.0333.33-1.402.370.46
Category7.353.8031.400.031.90-0.40
Benchmark9.905.8832.76-1.494.43-0.49
  • Fund: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD3.152.642.36
3 Years Annualised10.9410.6511.35
5 Years Annualised9.829.5010.22
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00B6TLBW47
NAV 15/02/2019GBX 7,638.00
Day Change-0.50%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/2019412.16 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM CEMBI Broad Diversified Core TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Investment Objective

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 investment grade 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 J.P. Morgan CEMBI Broad Diversified Core Index provides a benchmark for fixed-rate and floating-rate corporate debt securities that represent the total return performance of the US Dollar denominated emerging market corporate debt universe.

Portfolio Profile14/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.220.0098.22
Cash0.960.000.96
Other0.830.000.83
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.32
Government Related7.65
Cash & Equivalents0.96
Convertible0.83
Government0.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Altice Financing S.A. 7.5% 2026-05-15Germany0.55
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 2026-10-01Netherlands0.50
Sands China Ltd 5.13% 2025-08-08Hong Kong0.50
Teva Pharmaceutical Finance Netherlands III B.V. 2.2% 2021-07-21Netherlands0.49
Ecopetrol S.A. 5.88% 2045-05-28Colombia0.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.