Key stats
About ISHARES II PLC
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Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYK40
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government80.80%
Corporate18.97%
Mutual fund0.52%
Cash−0.29%
Stock breakdown by region
Latin America28.21%
Middle East21.04%
Europe16.63%
Asia14.73%
North America10.57%
Africa8.83%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPEA invests in bonds. The fund's major sectors are Government, with 80.80% stocks, and Corporate, with 18.97% of the basket. The assets are mostly located in the Latin America region.
No, JPEA doesn't pay dividends to its holders.
JPEA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 13, 2017, and its management style is Passive.
JPEA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JPEA follows the J.P. Morgan EMBI Global Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPEA invests in bonds.
JPEA price has risen by 2.45% over the last month, and its yearly performance shows a 8.12% increase. See more dynamics on JPEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 0.73% increase in three-month performance and has increased by 6.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.36% over the last month, showed a 0.73% increase in three-month performance and has increased by 6.77% in a year.
JPEA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.