iShares JP Morgan $ EM Bd ETF USD Acc (LSE:JPEA) - ETF price


ETF Report

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) JPEA

Closing Price
USD5.66

1 Day Change
0.02|0.43%

As of 21/08/2019

Last Close5.66
52-Wk Range4.86 - 5.70
Yield %0.00
ISINIE00BYXYYK40
Volume100,276
Premium %0.38

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.6612.84
Category-----6.1510.03
Benchmark-----4.2612.66
  • Fund: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (USD) 21/08/2019
FundCatBmark
YTD13.209.3412.68
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BYXYYK40
NAV 21/08/2019USD 5.66
Day Change0.43%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/08/20199,704.27 USD
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/04/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JPM EMBI Global Core TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. The ETF invests in physical index securities. The JP Morgan Emerging Markets Bond Index Global Core Index offers exposure to US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Only bonds with a minimum remaining time to maturity of two and a half years at inclusion and a minimum amount outstanding of $500 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile20/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.730.0099.73
Cash0.270.000.27
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government81.41
Government Related10.36
Corporate Bond7.96
Cash & Equivalents0.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUruguay (Republic of) 5.1% 2050-06-18Uruguay0.90
DecreaseThe Republic of Peru 5.63% 2050-11-18Peru0.73
Russian Federation 5.25% 2047-06-23Russian Federation0.72
State of Kuwait 3.5% 2027-03-20Kuwait0.71
DecreaseThe Republic of Peru 8.75% 2033-11-21Peru0.70
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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