For general inquiries regarding JPMorgan Chase & Co. or other lines of business, please call +1 212 270 6000. Unless otherwise specifically stated, any views or opinions expressed herein are solely those of the authors listed, and may differ from the views and opinions expressed by J.P. Morgans Research Departments or other departments or divisions of J.P. Morgan and its affiliates. 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. PDF EMD Local Currency: Not All Indices Are the Same - State Street Global Learn how you can add them to your portfolio. Tutti i dati di performance sono calcolati in base al valore del patrimonio netto (NAV), al netto delle spese, e non comprendono le commissioni e gli iShares unlocks opportunity across markets to meet the evolving needs of investors. Any opinions, projections, forecasts, and forward-looking statements presented herein are valid as the date of this communication and are subject to change. Leverages cutting-edge technologies and innovative tools to bring clients industry-leading analysis and investment advice. Global Core Index -. To be included in MSCI ESG Fund Ratings, 65% of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. The GBI-EM GLOBAL, launched in November 2006, is the latest addition to the GBI-EM family of indices, providing a readily investable version of the GBI-EM BROAD by excluding China and India. FTSE is a trademark of London Stock Exchange Group companies and is used by FTSE under license. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. J.P. Morgan is a marketing name for investment banking businesses of JPMorgan Chase & Co. and its subsidiaries worldwide. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. For more news, information, and analysis, visit the Beyond Basic Beta Channel. GBI-EM Broad Fund expenses, including management fees and other expenses were deducted. Index returns are for illustrative purposes only. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. Index Suite - J.P. Morgan 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. This change does not affect the investment strategies or liquidity of iShares ETFs, but may result in temporary tracking error as the index is currently using 3pm security prices. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Note that the ACF Yield will differ from the ETF's Weighted Avg YTM. Launched in November 2008, the JPM GABI represents nine distinct asset classes: Developed Market Treasuries, Emerging Market Local Treasuries, Emerging Markets External Debt, Emerging Markets Credit, US Credit, Euro Credit, US Agencies, US MBS, Pfandbriefe represented by well-established J.P.Morgan indices. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. A reading above 50 indicates expansion, and a reading below 50 indicates contraction;ISM Institute for Supply Management PMI:ISM releases an index based on more than 400 purchasing and supply managers surveys; both in the manufacturing and non-manufacturing industries;CPI Consumer Price Index:an index of the variation in prices paid by typical consumers for retail goods and other items;PPI Producer Price Index:a family of indexes that measures the average change in selling prices received by domestic producers of goods and services over time;PCE inflation Personal Consumption Expenditures Price Index:one measure of U.S. inflation, tracking the change in prices of goods and services purchased by consumers throughout the economy;MSCI Morgan Stanley Capital International:an American provider of equity, fixed income, hedge fund stock market indexes, and equity portfolio analysis tools;VIX CBOE Volatility Index:an index created by the Chicago Board Options Exchange (CBOE), which shows the market's expectation of 30-day volatility. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Percentages do not reflect fair valuation. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. ICRMH0719U-885409. The credit index suite also includes the Floating Rate Note Index (FRNI) and the Subordinated Securities Index (SUSI). The third is to prevent and resolve debt risks at leading high-quality developers. Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each companys specific business involvement. PDF State Street Emerging Markets Local Currency Government Bond Index Fund 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 Alle Fixed income risks include interest-rate and credit risk. Copyright 2020 JPMorgan Chase & Co. All rights reserved. Share this fund with your financial planner to find out how it can fit in your portfolio. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided as is and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. Egypt, Ukraine under review for inclusion in JPMorgan's GBI-EM - Nasdaq 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. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". J.P. Morgan GBI-EM Colombia Government Local Currency Bond Index July 01, 2022 J.P. Morgan EM Sovereign and Corporate Credit Core Index June 15, 2022 J.P. Morgan EMBIGD Liquid 1-10 Year Maturity Index May 12, 2022 J.P. Morgan ESG Green Social & Sustainability IG EUR Bond (TR) Index Jan 04, 2022 J.P. Morgan Global Inflation 1-10 Year Tilted Index The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. Spread of ACF Yield (7.71%) over 10.00 yr Treasury Yield (3.44%) As of 04/28/23 is + 427 bps. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Index returns are for illustrative purposes only. The index was launched in June 2005 and is the first comprehensive global local Emerging Markets index. 1. All other marks are the property of their respective owners. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. As of July 2022 the GBI-EM is China, Indonesia, Thailand, Malaysia, Brazil, Mexico and South Africa. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. PDF Pictet - Short-Term Emerging Local Currency Debt - I USD This information must be preceded or accompanied by a current prospectus. PDF JPMorgan Funds - Total Emerging Markets Income Fund For standardized performance, please see the Performance section above. JPMorgan EMBI Global Core Index - ETF Tracker. It limits inclusion to only those countries that are readily accessible and where no impediments exist for foreign investors. Volume as of Apr 21, 2023 85,668.00 BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Topics. While the print had no discernible impact on market expectations about next months rate hike by the U.S. Federal Reserve (88% implied probability or so), it did raise questions aboutpotential implications for emerging markets (EM),especiallyif U.S. growth weakness persistsdue to tightening creditconditions. In the event of . The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). In a fast-moving and increasingly complex global economy, our success depends on how faithfully we adhere to our core principles: delivering exceptional client service; acting with integrity and responsibility; and supporting the growth of our employees. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Prior to August 10, 2020, market price returns for BlackRock and iShares ETFs were calculated using the midpoint price and accounted for distributions from the fund. Exposure to U.S. dollar-denominated government bonds issued by emerging market countries, 2. Read the prospectus carefully before investing. The second is to increase financing for developers to complete construction for the guaranteed delivery of unbuilt homes. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. Performance chart data not available for display. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. 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. GBI-EM Broad is the all-encompassing index. The website gives access to index information and descriptions, performance data and risk/return statistics. RESTRICTED DISTRIBUTION: Distribution of these materials is permitted to investment banking clients of J.P. Morgan. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. J.P. Morgans website and/or mobile terms, privacy and security policies dont apply to the site or app you're about to visit. We also lead volunteer service activities for employees in local communities by utilizing our many resources, including those that stem from access to capital, economies of scale, global reach and expertise. Review the MSCI methodologies behind Sustainability Characteristics using the links below. Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. J.P. Morgan deal team members may be employees of any of the foregoing entities. It includes all eligible countries regardless of capital controls and/or regulatory and tax hurdles for foreign investors. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. They are provided for transparency and for information purposes only. GBI-EM Global is an investable benchmark that includes only those countries that are directly accessible by most of the international investor base. As Emerging Market governments look increasingly . INDEX COMPOSITION - J.P. Morgan As Emerging Market governments look increasingly toward their domestic market for sources of finance . The GBI-EM indices is composed of only those countries from the GBI universe that meet criteria for an Emerging Market, resulting in 18 countries from four regions. It is constructed using the implied volatilities on S&P 500 index options. GBI-EM Broad To be included in MSCI ESG Fund Ratings, 65% of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. Visit the 360 Evaluator tool, exclusively for advisors, to analyze investments within a portfolio context in minutes. They are provided for transparency and for information purposes only. Emerging markets involve heightened risks related to the same factors as well as increased volatility, lower trading volume, and less liquidity. The first goal is to support housing demand in order to increase developer revenue and stabilize home prices. This index also uses a narrower version of eligible bonds for Colombia. Unrated securities do not necessarily indicate low quality. (un indice equiponderato composto dal JP Morgan GBI-EM Global Diversified Index, dal JP Morgan EMBI Global Index e dal JP Morgan CEMBI BD Index). Our financial advisors create solutions addressing strategic investment approaches, professional portfolio management and a broad range of wealth management services. This fund does not seek to follow a sustainable, impact or ESG investment strategy. JPMorgan EMBI - Wikipedia Tracker. The metrics do not change the funds investment objective or constrain the funds investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. The regional sub-division of the indices consists of Asia, Europe, Latin America, and Middle East/Africa. J.P. Morgan isnt responsible for (and doesnt provide) any products, services or content at this third-party site or app, except for products and services that explicitly carry the J.P. Morgan name. 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. The maturity breakdown above is based on Weighted Average Life (WAL). Our financial advisors create solutions addressing strategic investment approaches, professional portfolio management and a broad range of wealth management services. 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. Investing involves risk including the risk of loss of capital. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.
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