iShares J.P. Morgan USD EM Bond UCITS ETF USD Dist (GBP)


Buy Price (as of 19/07/2017) £87.14  Sell Price (as of 19/07/2017) £86.74   Day Change :  0.45%     Fund Code:  XIJEM 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 4.65
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
13/07/2017$0.487200$112.198800
15/06/2017$0.493000$113.668500
11/05/2017$0.466500$112.591000
13/04/2017$0.516400$112.306000
16/03/2017$0.480200$110.792500
09/02/2017$0.431700$111.038600
12/01/2017$0.476500$110.380000
15/12/2016$0.510500$107.733100
10/11/2016$0.437100$110.194000
13/10/2016$0.477200$114.217400
15/09/2016$0.499700$113.900800
11/08/2016$0.439500$115.280300
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  31/05/2017$7,634.45million
Fund Code for ISAXIJEM
Fund Code for Non ISAXIJEM
ISINIE00B2NPKV68
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date15/02/2008
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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