iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) header image

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

ETF

ISIN IE00B2NPKV68 / Valor 3801845

NAV (2024-12-30)
USD 87.41+0.04%

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
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General Objective

The fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Fund Exposure

The fund provides diversified exposure to emerging market bonds issued in US Dollar, with direct investment in emerging market government and quasi-government bonds, focusing on investment grade and high yield bonds.

Risks

Key risks associated with this fund include credit risk, changes to interest rates, issuer defaults, potential credit rating downgrades, currency risk, liquidity risk, and counterparty risk. Investors should be aware that the value of investments and income can fluctuate and are not guaranteed.

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Source

https://www.ishares.com/ch/privatkunden/de/produkte/251824/ishares-jp-morgan-emerging-markets-bond-ucits-etf

Tags:
emerging markets fixed income j.p. morgan embi global core index

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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 3.65
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 4.71
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 4.46
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 5.70