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


ETF Report

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

Closing Price
GBX8,253.50

1 Day Change
11.01|0.13%

As of 16/09/2019

Last Close8,253.50
52-Wk Range72.95 - 85.06
Yield %-
ISINIE00B6TLBW47
Volume1,664
Premium %37.13

Growth Of 10,000 (GBP) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund9.345.0333.33-1.402.3716.17
Category7.353.8031.400.031.9013.26
Benchmark11.497.1630.79-1.394.4714.98
  • Fund: iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: JPM CEMBI Broad Diversified TR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD14.0912.8113.02
3 Years Annualised6.746.256.96
5 Years Annualised10.259.8010.83
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINIE00B6TLBW47
NAV 16/09/2019GBX 8,253.50
Day Change0.13%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 13/09/2019763.98 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM CEMBI Broad Diversified Core TR USD

Morningstar® Benchmark

JPM CEMBI Broad Diversified 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 Profile13/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.690.0097.69
Cash0.550.000.55
Other1.760.001.76
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.98
Government Related6.50
Convertible1.76
Cash & Equivalents0.55
Government0.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAltice Financing S.A. 7.5% 2026-05-15France0.60
IncreaseTeva Pharmaceutical Finance Netherlands III B.V. 3.15% 2026-10-01Netherlands0.58
IncreaseEcopetrol S.A. 5.88% 2045-05-28Colombia0.54
Sands China Ltd 5.4% 2028-08-08United States0.50
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 2023-07-21Netherlands0.50
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