iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) (SEML)

Category Global Emerging Markets Bond - Local Currency

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

£35.29

Buy

£35.38

arrow-up£0.05 (+0.14%)

Prices updated at 12 Dec 2025, 16:35 GMT

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Prices in GBP

Investment objective

The investment objective of the 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 GBI – EM Global Diversified 10% Cap 1% Floor. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consists of the component securities of the J. P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor, this Fund’s Benchmark Index.

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-0.48%

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Emerging Markets Bond - Local Currency
30 Sep 14 - 30 Sep 15	-13.93	-14.88
30 Sep 15 - 30 Sep 16	35.96	33.38
30 Sep 16 - 30 Sep 17	2.76	3.65
30 Sep 17 - 30 Sep 18	-5.91	-6.30
30 Sep 18 - 30 Sep 19	14.90	13.63
30 Sep 19 - 30 Sep 20	-7.11	-6.23
30 Sep 20 - 30 Sep 21	-2.82	-1.33
30 Sep 21 - 30 Sep 22	-4.31	-1.48
30 Sep 22 - 30 Sep 23	2.17	2.93
30 Sep 23 - 30 Sep 24	3.43	2.06
30 Sep 24 - 30 Sep 25	6.15	6.91

Morningstar category: Global Emerging Markets Bond - Local Currency

Trailing returns (%)

Year	This fund	Global Emerging Markets Bond - Local Currency
1 Day	0.60	0.66
1 Month	-0.91	-1.00
3 Months	3.65	4.07
6 Months	7.94	8.98
1 Year	8.98	10.12
3 Years annualised	5.89	6.64
5 Years annualised	0.25	1.36

Morningstar category: Global Emerging Markets Bond - Local Currency

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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