Key stats
About ISH JPM EUR EM BND EUR D
Expense ratio
0.35%
Home page
Inception date
Mar 29, 2021
ISIN
IE00B6TQLL84
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds investments, which reflects the return of the J.P. Morgan Euro EMBI Global Diversified Index, the Funds benchmark index (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
Bonds, Cash & Other100.00%
Government92.40%
Corporate7.58%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history