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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€IUS7
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 €IUS7 track the same security, and so are effectively the same fund. However, £SEMB is traded in British pounds on the London Stock Exchange, while €IUS7 is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares J.P. Morgan USD Emerging Markets Bond
iShares J.P. Morgan USD Emerging Markets Bond
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£3.3B
€3.8B
Beta
-
1.10
Last price
£68.44
€78.64
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
€IUS7
Primary listing
LSE
XETRA
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
€IUS7
Top holdings
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