Performance data is not currently available. Discuss with your financial planner today. Benchmark Index J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index Bloomberg Index Ticker GBIE1545 Shares Outstanding as of Apr 24, 2023 13,800,000 Distribution Frequency Annual Premium/Discount as of Apr 24, 2023 -0.69 CUSIP 464286517 Closing Price as of Apr 24, 2023 35.94 30 Day Avg. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. High yield US dollar denominated sovereign bonds gained the most with spreads narrowing 175 basis . Typically, when interest rates rise, there is a corresponding decline in bond values. 2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Topics. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. The index is a comprehensive global local emerging markets index, and consists of regularly traded, liquid fixed-rate, domestic currency government bonds to which international investors can gain exposure. Language links are at the top of the page across from the title. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. : opens new window to JPMorgan Chase & Co. Technology Media & Communications Conference. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. In no event shall J.P. Morgan be liable for any use by any party of, for any decision made or action taken by any party in reliance upon, or for any inaccuracies or errors in, or omissions from, the information contained herein and such information may not be relied upon by you in evaluating the merits of participating in any transaction. [caption id="" align="aligncenter" width="624"] Source: VanEck Research; Bloomberg LP.[/caption]. RESTRICTED DISTRIBUTION: Distribution of these materials is permitted to investment banking clients of J.P. Morgan. GBI-EM, referred to as the replicable or narrow series, is the most restrictive series. The information herein represents the opinion of the author(s), but not necessarily those of VanEck. We are a leader in investment management, dedicating to creating a strategic advantage for institutions by connecting clients with J.P.Morgan investment professionals globally. Results generated are for illustrative purposes only and are not representative of any specific investment outcome. For company information and brand assets for editorial use. Investing involves risk, including possible loss of principal. Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. JPM GBI - EM Global Diversied Index -11,69 -8,75 2,69 13,47 -6,21 15,21 9,94 -14,92 -5,72 -8,98 Alle Performanceangaben werden auf Basis der Nettoinventarwerte (NIW) berechnet. 2023 BlackRock, Inc. All rights reserved. J.P. Morgans website and/or mobile terms, privacy and security policies dont apply to the site or app you're about to visit. Volume as of Apr 21, 2023 85,668.00 GBI-EM Broad iShares unlocks opportunity across markets to meet the evolving needs of investors. Any applicable brokerage commissions will reduce returns. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. Capital Market Assumptions - April 2023 | Ninety One | Iceland BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. Access the sovereign debt of 30+ emerging market countries in a single fund, 3. In a fast-moving and increasingly complex global economy, our success depends on how faithfully we adhere to our core principles: delivering exceptional client service; acting with integrity and responsibility; and supporting the growth of our employees. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. Diversification does not ensure a profit or protect against a loss in a declining market. The index was launched in June 2005 and is the first comprehensive global local Emerging Markets index. Investing involves risk, including possible loss of principal. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Emerging Markets Bond Index Plus Read the prospectus carefully before investing. The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. The J.P.Morgan US Liquid Index (JULI) and the Morgan Aggregate Index Europe (MAGGIE) encompass fixed rate high-grade coverage across these two regions. Our financial advisors create solutions addressing strategic investment approaches, professional portfolio management and a broad range of wealth management services. Read the prospectus carefully before investing. Index Suite - J.P. Morgan Past performance does not guarantee future results. JP Morgan listing boosts Egypt's access to debt markets It is constructed using the implied volatilities on S&P 500 index options. MSCI has established an information barrier between equity index research and certain Information. In a fast-moving and increasingly complex global economy, our success depends on how faithfully we adhere to our core principles: delivering exceptional client service; acting with integrity and responsibility; and supporting the growth of our employees. GBI-EM Broad is the all-encompassing index. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (EPRA ), FTSE International Limited (FTSE), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (LSEG), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (NAREIT), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Certain statements contained herein may constitute projections, forecasts and other forward looking statements, which do not reflect actual results. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Fidelity may add or waive commissions on ETFs without prior notice. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. As announced in early 2018, JPMorgan Chase will deploy $1.75 billion in philanthropic capital around the world by 2023. There are many ways to access iShares ETFs. For more information regarding the fund's investment strategy, please see the fund's prospectus. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. Please refer to the funds prospectus for more information. Mexico is a standout on this metric, and it remains to be seen whether the nearshoring story which is a great longer-term investment theme will help to shield the economy (and the Mexican peso) in the comingmonths. As of July 2022 the GBI-EM is China, Indonesia, Thailand, Malaysia, Brazil, Mexico and South Africa. Emerging Markets Bond Index - EMBI: The emerging markets bond index is a benchmark index for measuring the total return performance of international government bonds issued by emerging market . Review the MSCI methodologies behind Sustainability Characteristics using the links below. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Classified as the most investable of all three indices, the GBI-EM GLOBAL consists of China,Indonesia,Malaysia, Thailand, Czech Republic, Hungary, Poland, Romania, Turkey, Brazil, Chile, Colombia, Mexico, Peru, Egypt and South Africa. Distribution of these materials to others is not permitted unless specifically approved by J.P. Morgan. Results generated are for illustrative purposes only and are not representative of any specific investment outcome. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. Past performance is no guarantee of futureperformance. Emerging markets can have greater custodial and operational risks, and less developed legal and accounting systems than developedmarkets. The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. Certain information contained herein (the Information) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (MSCI)), or third party suppliers (each an Information Provider), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The GBI-EM indices is composed of only those countries from the GBI universe that meet criteria for an Emerging Market, resulting in 18 countries from four regions. All other marks are the property of their respective owners. They are provided for transparency and for information purposes only. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. Credit quality ratings on underlying securities of the fund are received from S&P, Moodys and Fitch and converted to the equivalent S&P major rating category. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. We are a leader in investment management, dedicating to creating a strategic advantage for institutions by connecting clients with J.P.Morgan investment professionals globally. The metrics do not change the funds investment objective or constrain the funds investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. iShares unlocks opportunity across markets to meet the evolving needs of investors. For standardized performance, please see the Performance section above. 2023 BlackRock, Inc. All rights reserved. JPMorgan Government Bond Index-Emerging Markets Global Diversified Index After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated securities. Source for data tables: Bloomberg, JPMorgan, Gramercy. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. J.P. Morgan is a marketing name for investment banking businesses of JPMorgan Chase & Co. and its subsidiaries worldwide. We also lead volunteer service activities for employees in local communities by utilizing our many resources, including those that stem from access to capital, economies of scale, global reach and expertise. As external debt spreads compress and opportunities seem more appealing in local rates, the likely combination of increasing demand and supply will pave the way for deeper and broader local markets, which the GBI-EM will attempt to capture. DM Fixed Income is represented by the JPMorgan JULI Total Return Index and Domestic High Yield Index. Copy and paste multiple symbols separated by spaces. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise. Business Involvement metrics are not indicative of a funds investment objective, and, unless otherwise stated in fund documentation and included within a funds investment objective, do not change a funds investment objective or constrain the funds investable universe. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). EM Weekly A Qualitative and Quantitative Emerging Markets Review April J.P Morgan was the first to create an index that captured these assets. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. To be included in MSCI ESG Fund Ratings, 65% of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. The J.P.Morgan index suite covers a variety of asset classes ranging from our flagship coverage of emerging markets and developed market bond indices to credit and tradeable index strategies: JPM GABI consists of the JPM GABI US, a U.S. dollar denominated, investment-grade index spanning asset classes from developed to emerging markets, and the JPM GABI extends the U.S. index to also include multi-currency, investment-grade instruments. Emerging Market Investment Grade: Market Well Held 2)Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]-1. ADVISORS: HELP MEET CLIENTS' NEEDS WITH iSHARES ETFs, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES), MSCI Weighted Average Carbon Intensity % Coverage. Index weights are rebalanced monthly. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. Although the following restriction may exist, it will not result in country exclusion: Registration of the foreign investor with the local supervisory authorities or notification of transactions is not considered a significant restriction. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. The JPMorgan Government Bond Index-Emerging Markets (GBI-EM) indices are comprehensive emerging market debt benchmarks that track local currency bonds issued by Emerging market governments. For third party data aggregators and vendors servicing the buy side community: For additional information regarding access to J.P.Morgans index data please contact index.licensing@jpmorgan.com. J.P.Morgan has consistently pioneered investor interest in Emerging Markets investments through the research and development of leading indices. The index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded debt instruments in emerging market countries. Securities, syndicated loan arranging, financial advisory and other investment banking activities are performed by a combination of J.P. Morgan Securities LLC, J.P. Morgan Limited, J.P. Morgan Securities plc and the appropriately licensed subsidiaries of JPMorgan Chase & Co. in EMEA and Asia-Pacific. Spread of ACF Yield (7.63%) over 7.00 yr Treasury Yield (3.48%) As of 05/01/23 is + 415 bps. GBI-EM JPMorgan GBI-EM Index The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. 2023, Nasdaq, Inc. All Rights Reserved. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. JPMorgan to Exclude Russia From Two ESG Sovereign Bond Indexes 2019 BlackRock, Inc. All rights reserved. All data is from MSCI ESG Fund Ratings as of Mar 07, 2023, based on holdings as of Feb 28, 2023. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Referenzindex JP Morgan GBI-EM Global 1-3 Years 10% Capped (USD) Annahmeschluss T CET 15:00 Rechnungsdatum Auftragsdatum + 1 Abwicklungstermin (Zeichnung) T+3 J.P.Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. Investing in international markets carries risks such as currency fluctuation, regulatory risks, economic and political instability. This change does not affect the investment strategies or liquidity of iShares ETFs, but may result in temporary tracking error as the index is currently using 3pm security prices. The JPMorgan Government Bond Index-Emerging Markets (GBI-EM) indices are comprehensive emerging market debt benchmarks that track local currency bonds issued by Emerging market governments. The metrics do not change the funds investment objective or constrain the funds investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. PDF State Street Emerging Markets Local Currency Government Bond Index Fund LONDON, April 9 (Reuters) - JPMorgan said it had placed Egypt and Ukraine under review for inclusion in its widely tracked Government Bond Index Emerging Markets (GBI-EM) suite. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. PDF Pictet - Short-Term Emerging Local Currency Debt - I USD As Emerging Market governments look increasingly toward their domestic market for sources of finance . Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the funds assets under management or other measures. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. What Are the JP Morgan EMBI, EMBI+, and EMBIG Indexes? Exposure to the growing universe of local currency-denominated government bonds issued by emerging market countries, 2. Pay Close Attention When Selecting an Emerging-Markets Bond Fund J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index. Alle You'll now be able to see real-time price and activity for your symbols on the My Quotes of Nasdaq.com. J.P. Morgan isnt responsible for (and doesnt provide) any products, services or content at this third-party site or app, except for products and services that explicitly carry the J.P. Morgan name. Read the prospectus carefully before investing. The website gives access to index information and descriptions, performance data and risk/return statistics. 2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. As such, the funds sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. PDF EMD Local Currency: Not All Indices Are the Same - State Street Global Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. 2019 BlackRock, Inc. All rights reserved. This fund does not seek to follow a sustainable, impact or ESG investment strategy. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. ; GBI-EM - JP Morgan's Government Bond Index - Emerging Markets: . J.P.Morgans developed market indices include the local debt flagship products, the J.P.Morgan Government Bond Index (GBI) series and the Economic and Monetary Union (EMU) Government Bond Index. The maturity breakdown above is based on Weighted Average Life (WAL). Learn how you can add them to your portfolio. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (EPRA ), FTSE International Limited (FTSE), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (LSEG), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (NAREIT), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. F: +33 1 44 45 41 92. Typically, when interest rates rise, there is a corresponding decline in bond values. The developed markets index lineup has a long track record of investor adoption since the launch of the GBI Global in 1989, and has since expanded coverage through the GBI Broad and the EMU Index. Type a symbol or company name. The second is to increase financing for developers to complete construction for the guaranteed delivery of unbuilt homes. Prior to 01.02.17, 70% J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade Total + 30% J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Investment Grade Total. Fund expenses, including management fees and other expenses were deducted. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. Share this fund with your financial planner to find out how it can fit in your portfolio. Aktueller Index: JP Morgan GBI-EM Global 1-3 Years 10% Capped (CHF) gltig bis 16.01.2018 Von 04.09.2013 bis 16.01.2018: JPM ELMI (CHF) (CHF) . PDF JPMorgan Funds - Total Emerging Markets Income Fund Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Investing involves risk, including possible loss of principal.
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