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. 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. Create your Watchlist to save your favorite quotes on Nasdaq.com. WAL is the average length of time to the repayment of principal for the securities in the fund. For standardized performance, please see the Performance section above. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Results generated are for illustrative purposes only and are not representative of any specific investment outcome. The third is to prevent and resolve debt risks at leading high-quality developers. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Indexes are unmanaged and one cannot invest directly in an index. Source for data tables: Bloomberg, JPMorgan, Gramercy. Performance data is not currently available. Specifically, it includes all GBI-EM countries, as well as the Brazil NTN-F, LTN, and the Colombia local TES tasa fija bond. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries. Fidelity may add or waive commissions on ETFs without prior notice. Please review its terms, privacy and security policies to see how they apply to you. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. Effective January 14, 2021, all iShares fixed income ETFs will migrate from using 3pm ET security prices to 4pm ET security prices in the NAV calculation. This material is not a product of the Research Departments of J.P. Morgan and is not a research report. Percentages do not reflect fair valuation. Leverages cutting-edge technologies and innovative tools to bring clients industry-leading analysis and investment advice. Sustainability Characteristics provide investors with specific non-traditional metrics. PDF Pictet - Short-Term Emerging Local Currency Debt - I USD Percentages do not reflect fair valuation. High yield US dollar denominated sovereign bonds gained the most with spreads narrowing 175 basis . GBI-EM They are provided for transparency and for information purposes only. Serving the world's largest corporate clients and institutional investors, we support the entire investment cycle with market-leading research, analytics, execution and investor services. For company information and brand assets for editorial use. PDF E m e r g i n g M a r k e t s D o m e s t i c D e b t F u n d These indices track fixed rate issuances from high-income countries spanning the globe. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Note that the ACF Yield will differ from the ETF's Weighted Avg YTM. 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. Emerging Market Investment Grade: Market Well Held The GBI-EM GLOBAL excludes countries with explicit capital controls, but does not factor in regulatory/tax hurdles in assessing eligibility. 2 Min Read. 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. Referenzindex JP Morgan GBI-EM Global 1-3 Years 10% Capped (CHF) Annahmeschluss T CET 15:00 Rechnungsdatum Auftragsdatum + 1 Abwicklungstermin (Zeichnung) T+3 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. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. 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. F: +33 1 44 45 41 92. Invests primarily in bonds that make up the index, issued by governments of developing countries, denominated in their local currency. PDF PORTFOLIOANLAGEN Currency Debt - I CHF Pictet - Short-Term Emerging 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. Indexes are unmanaged and one cannot invest directly in an index. 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. All other marks are the property of their respective owners. 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 U.S. lender will cut Russian debt from the JPMorgan ESG Emerging Market Bond Index and the JPMorgan ESG GBI-EM Global Diversified Index, according to a person familiar with the matter. All other marks are the property of their respective owners. JP Morgan listing boosts Egypt's access to debt markets Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. 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. All other marks are the property of their respective owners. ADVISORS: HELP MEET CLIENTS' NEEDS WITH iSHARES ETFs, J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES), MSCI Weighted Average Carbon Intensity % Coverage. As announced in early 2018, JPMorgan Chase will deploy $1.75 billion in philanthropic capital around the world by 2023. Russia's share in JPMorgan's GBI-EM index, the main global benchmark for emerging market local currency bonds, now sits at 7.1% compared with 8.9% a year ago and the maximum possible 10% in 2014 . The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Investing involves risk, including possible loss of principal. With over 50,000 technologists across 21 Global Technology Centers, globally, we design, build and deploy technology that enable solutions that are transforming the financial services industry and beyond. This fund does not seek to follow a sustainable, impact or ESG investment strategy. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. 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. Certain information may be provided by third-party sources and, although believed to be reliable, it has not been independently verified and its accuracy or completeness cannot be guaranteed. Accordingly, actual results will vary and the variations may be material. Discuss with your financial planner today. J.P.Morgan is a leading provider of investable indices. 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. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. Use to seek higher yield and customize your emerging markets allocation, Sustainability Characteristics provide investors with specific non-traditional metrics. All investing is subject to risk, including the possible loss of the money you invest. The index was launched in June 2005 and is the first comprehensive global local Emerging Markets index. Additional information about the sources, amounts, and terms of compensation can be found in the ETFs prospectus and related documents. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Emerging Markets Monitor | Lazard Asset Management