Index | JP Morgan EMBI Global Core |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 1,200 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.14% |
Inception/ Listing Date | 13 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US040114HT09 | 1.02% |
US040114HS26 | 0.87% |
XS1582346968 | 0.65% |
US040114HU71 | 0.60% |
IE00BK8MB266 | 0.59% |
XS2214238441 | 0.59% |
US760942BA98 | 0.53% |
US040114HV54 | 0.49% |
XS1807174559 | 0.47% |
US731011AZ55 | 0.45% |
Other | 100.00% |
YTD | +2.86% |
1 month | +1.30% |
3 months | +6.38% |
6 months | +6.62% |
1 year | +11.46% |
3 years | +10.40% |
5 years | +4.24% |
Since inception (MAX) | +16.75% |
2024 | +7.33% |
2023 | +4.70% |
2022 | -9.01% |
2021 | -0.22% |
Volatility 1 year | 7.14% |
Volatility 3 years | 10.02% |
Volatility 5 years | 10.42% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -2.52% |
Maximum drawdown 3 years | -8.73% |
Maximum drawdown 5 years | -16.41% |
Maximum drawdown since inception | -18.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS02 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JPEAN MM | JPEAN.MX | |
London Stock Exchange | EUR | JPEE | JPEE LN INVJPEE | JPEE.L 0TQFINAV.DE | |
London Stock Exchange | USD | JPEA | JPEA LN INAVJMEU | JPEA.L 0TQKINAV.DE | |
SIX Swiss Exchange | CHF | JPEA | JPEA SE INAVJPEC | JPEA.S IJPECINAV.DE | |
XETRA | EUR | IS02 | IS02 GY INVJPEE | IS02.DE 0TQFEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,298 | 0.45% p.a. | Distributing | Sampling |