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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 iShares
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 11 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Equity Income
Fund Size £6,989 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 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 £88.32
Buy Price £88.41
Price Change -0.3498%
Price Date 24th June 2019
Yield 4.65%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th February 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.74% -7.59% +24.04% +6.88% +18.25% -9.27% +14.89% +11.39% +2.27% +21.96%
Benchmark Performance
(Global Emerging Markets Bond)
+11.41% -6.22% +22.59% +2.40% +11.65%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -0.38% +0.09% -0.46%
1 week 0.95% +1.07% -0.12%
1 month 4.46% +4.38% +0.08%
3 months 7.32% +5.76% +1.56%
6 months 11.52% +7.49% +4.03%
1 year 17.51% +11.56% +5.95%
3 years 35.38% +27.86% +7.52%
5 years 69.72% +49.09% +20.63%
10 years 164.71% +120.85% +43.85%
YTD 12.05% +7.78% +4.27%
Since inception 199.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Uruguay (Republic of) 5.1% URY 0.88%
Russian Federation 5.25% RUS 0.72%
The Republic of Peru 8.75% PER 0.71%
The Republic of Peru 5.63% PER 0.71%
Poland (Republic of) 5% POL 0.65%
Republic of Colombia 5% COL 0.64%
State of Kuwait 3.5% KWT 0.56%
1MDB Global Investments Ltd. 4.4% MYS 0.56%
Republic of Ecuador 10.75% ECU 0.56%
Ukraine (Republic of) 7.38% UKR 0.56%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.4905 £110.4214
16th May 2019 0.4655 £108.5081
11th April 2019 0.4094 £108.7951
14th March 2019 0.4560 £107.7875
14th February 2019 0.4701 £107.2565
17th January 2019 0.4419 £105.0600