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iShares J.P. Morgan USD EM Bond UCITS ETF

JPEA:LN
London
5.1000
USD
0.0100
0.20%
As of 11:35 AM EDT 5/24/2017
Open
5.1000
Day Range
5.1000 - 5.1000
Volume
0
Previous Close
5.0900
52Wk Range
5.0400 - 5.1000
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Open
5.1000
Day Range
5.1000 - 5.1000
Volume
0
Previous Close
5.0900
52Wk Range
5.0400 - 5.1000
NAV (on 05/23/2017)
5.0729
Total Assets (b USD) (on 05/23/2017)
7.600
Inception Date
04/13/2017
Premium/Discount
0.34%
Average 52-Week Premium
0.36%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
170.88 k 104.83 m 1.38
65.35 k 66.13 m 0.87
56.91 k 63.36 m 0.84
56.82 k 62.79 m 0.83
40.20 k 61.72 m 0.81
54.04 k 61.52 m 0.81
51.80 k 57.96 m 0.76
46.87 k 56.86 m 0.75
51.73 k 53.51 m 0.71
46.81 k 51.83 m 0.68
Profile
iShares J.P. Morgan $ EM Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel