iShares JPMorgan EM Lcl Govt Bd ETF$Dist GBP (LSE:SEML) - ETF price - Overview


ETF Report

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (GBP) SEML

Closing Price
GBX4,491.00

1 Day Change
-8.98|-0.20%

As of 19/03/2019

Last Close4,491.00
52-Wk Range42.40 - 49.00
Yield %-
ISINIE00B5M4WH52
Volume23,533
Discount % %-6.10

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.51-10.5330.963.44-1.770.14
Category-0.93-10.3829.324.44-2.43-0.17
Benchmark0.15-9.9931.145.24-0.38-0.13
  • Fund: iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 19/03/2019
FundCatBmark
YTD0.41-0.520.41
3 Years Annualised6.206.417.62
5 Years Annualised3.843.594.57
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B5M4WH52
NAV 19/03/2019GBX 4,491.00
Day Change-0.20%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/03/20199,163.28 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/06/2011

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 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 Profile18/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.340.0098.34
Cash1.790.131.66
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.34
Cash & Equivalents1.67
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Republic of South Africa 10.5% 2026-12-21South Africa1.65
IncreaseBrazil (Federative Republic) 10% 2023-01-01Brazil1.52
Brazil (Federative Republic) 10% 2021-01-01Brazil1.43
Republic of South Africa 8.75% 2048-02-28South Africa1.24
Mexico (United Mexican States) 10% 2024-12-05Mexico1.20
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