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
GBX4,680.50

1 Day Change
53.10|1.13%

As of 22/05/2018

Last Close4,680.50
52-Wk Range46.02 - 52.49
Yield %-
ISINIE00B5M4WH52
Volume131,002
Discount % %-2.14

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-12.910.51-10.5330.963.44-0.44
Category-11.05-0.93-10.3829.324.44-0.79
Benchmark-10.670.15-9.9931.145.24-0.45
  • 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) 22/05/2018
FundCatBmark
YTD-2.86-3.43-2.66
3 Years Annualised5.765.916.96
5 Years Annualised-1.16-1.09-0.20
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B5M4WH52
NAV 22/05/2018GBX 4,680.50
Day Change1.13%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/05/20186,416.19 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 Profile21/05/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.520.0099.52
Cash0.870.390.48
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.52
Cash & Equivalents0.52
Future/Forward-0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Brazil (Federative Republic) 10% 2023-01-01Brazil2.02
Brazil (Federative Republic) 10% 2021-01-01Brazil2.01
DecreaseRepublic of South Africa 10.5% 2026-12-21South Africa1.80
Mexico (United Mexican States) 8% 2020-06-11Mexico1.42
Secretaria Tesouro Nacional 10% 2025-01-01Brazil1.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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