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£SEMB
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. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
View fund$IEMB
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. The index measures the performance of US dollar denominated fixed and / or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.
View fundKey takeaways
The ETFs £SEMB and $IEMB track the same security, and so are effectively the same fund. The primary difference is that £SEMB is traded in British pounds (£), while $IEMB is traded in US dollars ($), although both are listed on the London Stock Exchange.
Fund highlights
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
iShares J.P. Morgan USD Emerging Markets Bond
Share currency
GBP
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£3.3B
$4.5B
Beta
-
1.10
Last price
£69.85
$93.24
Annual fund charges
0.45%
0.45%
Benchmark
J.P. Morgan EMBI Global Core Index
J.P. Morgan EMBI Global Core Index
Risk
-
Ticker
£SEMB
$IEMB
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison£SEMB was launched less than 12 months ago.
Sector exposure
ChartTable
£SEMB
$IEMB
Top holdings
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