iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
0.50%
5.4B
5,387M USDHigh
7,567
Physical
Distributing
USD
IE
J.P. Morgan GBI-EM Global Diversified
iShares
2011-06-14 (15 years)
With 5.4B in assets, this is a large fund — good liquidity and tight spreads.
A TER of 0.50% is above the market average (~0.35%) — justified if the strategy is specialized.
Launched in 2011-06-14, this fund has 15 years of history — long and reliable track record.
High risk — suited for long-term investors comfortable with volatility.
Simulated from available data points. Past returns do not guarantee future results.
| Period | Ann. Return | Cumulative |
|---|---|---|
| 1 Month (est.) | — | +0.1% |
| 3 Months (est.) | — | +0.2% |
| 6 Months (est.) | — | +0.4% |
| YTD (est.) | — | +0.3% |
| 1 Year | +0.8% | +0.8% |
| 3 Years | -1.0% | -3.1% |
| 5 Years | -2.8% | -13.4% |
| Since inception (15y) | -1.0% | -14.4% |
7,567
57.2%
7.4%
5.6%
6.7%
-0.33
-0.71
-0.97
0.50%
-19.2%
-0.97
6.7%
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The iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) tracks the J.P. Morgan GBI-EM Global Diversified index. It is managed by iShares using physical replication and follows a distributing distribution policy. The fund is denominated in USD and domiciled in IE. It has a total expense ratio (TER) of 0.50%.
This ranking is for informational purposes only and does not constitute a recommendation to buy or sell any security. Displayed performance is simulated.