iShares JPMorgan EM Lcl Govt Bd ETF$Acc (LSE:EMGA) - ETF price - Overview


ETF Report

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) EMGA

Closing Price
USD5.02

1 Day Change
0.03|0.63%

As of 15/03/2019

Last Close5.02
52-Wk Range4.47 - 5.12
Yield %-
ISINIE00BFZPF546
Volume6,906
Premium %0.08

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.14
Category-----4.26
Benchmark-----4.30
  • Fund: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 15/03/2019
FundCatBmark
YTD3.823.703.90
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00BFZPF546
NAV 15/03/2019USD 5.02
Day Change0.63%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/03/20199,049.54 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM GBI EM Gbl Div 10% Cap 1% Fl TR USD

Morningstar® Benchmark

JPM GBI-EM Global 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 GBI - EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of investment grade fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index. The J.P. Morgan GBI - EM Global Diversified 10% Cap 1% Floor measures the performance of local currency emerging markets (EM) government debt.

Portfolio Profile14/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.430.0098.43
Cash3.351.781.57
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.43
Cash & Equivalents1.59
Future/Forward-0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Republic of South Africa 10.5% 2026-12-21South Africa1.66
Brazil (Federative Republic) 10% 2023-01-01Brazil1.46
IncreaseBrazil (Federative Republic) 10% 2021-01-01Brazil1.44
IncreaseRepublic of South Africa 8.75% 2048-02-28South Africa1.25
Mexico (United Mexican States) 10% 2024-12-05Mexico1.21
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.
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