iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | JPEARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.2 | -1.6 | -7.6 | 4.4 | 3.1 |
![]() | +/-Cat | -0.5 | 1.2 | -1.9 | 0.2 | 0.7 |
![]() | +/-B’mrk | -0.9 | 0.2 | -1.8 | 0.2 | 1.6 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 16/08/2024 | USD 5.69 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 4349393 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYXYYK40 | |
Fund Size (Mil) 16/08/2024 | USD 7414.53 | |
Share Class Size (Mil) 16/08/2024 | USD 1549.81 | |
Ongoing Charge 26/01/2023 | 0.45% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | JPEA |
The investment objective of this 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 EMBI Global Core Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 15/02/2008 | ||
Inception Date 13/04/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Core TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | JPEA | 15/08/2024 |
|
|