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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan EMBI Global Core Index, the Fund's benchmark index (Index).
SEDOL code B2NPKV6
ISIN IE00B2NPKV68
Fund code XIJEM
Managers Not Disclosed
Manager Tenure 12 years
Morningstar Category Global Emerging Markets Bond
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £85.0649
Buy Price £85.4254
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.349%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -2.25% +11.74% -7.59% +24.04% +6.88% +18.25% -9.27% +14.89% +11.39% +2.27%
Benchmark Performance
(Global Emerging Markets Bond)
-4.14% +6.44% -5.46% +24.70% +4.55%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.00% +0.76% -0.76%
1 week -1.23% +8.11% -9.34%
1 month 8.31% -2.73% +11.04%
3 months -3.06% +0.72% -3.79%
6 months 0.85% +2.14% -1.28%
1 year 3.10% +2.13% +0.97%
3 years 3.59% +6.91% -3.32%
5 years 8.33% +5.25% +3.07%
10 years 7.09% +7.50% -0.41%
YTD 0.03% -0.24% +0.27%
Since inception 10.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russian Federation 5.25% RUS 0.91%
Uruguay (Republic of) 5.1% URY 0.87%
State of Kuwait 3.5% KWT 0.87%
The Republic of Peru 5.63% PER 0.69%
State of Qatar 5.1% QAT 0.66%
State of Qatar 4.82% QAT 0.65%
Republic of Colombia 5% COL 0.64%
The Republic of Peru 8.75% PER 0.63%
Uruguay (Republic of) 4.97% URY 0.57%
Republic of Kazakhstan 5.13% KAZ 0.54%
Dividend Date Per share amount Reinvestment Price
27th April 2011 0.9501 £63.8850
23rd March 2011 0.7459 £64.6900
26th January 2011 0.2546 £66.7300
29th December 2010 0.3635 £68.7500
24th November 2010 0.2683 £68.8900
27th October 2010 0.2819 £70.6000