Fund expenses, including management fees and other expenses were deducted. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). 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. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. 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. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. 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. Amounts are rounded to the nearest basis point, which in some cases may be "0.00". State Street Global Advisors France is registered in France with company number RCS Nanterre 899 183 289, and its oce is located at Coeur Dfense Tour A La Dfense 4, 33e tage, 100, Esplanade du Gnral de Gaulle, 92 931 Paris La Dfense Cedex, France. As such, the funds sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Questions regarding swap transactions or swap trading strategies should be directed to one of the Associated Persons of J.P. Morgans Swap Dealers. PDF State Street Emerging Markets Local Currency Government Bond Index Fund Source for data tables: Bloomberg, JPMorgan, Gramercy. foreign investors. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (EPRA ), FTSE International Limited (FTSE), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (LSEG), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (NAREIT), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. Performance would have been lower without such waivers. Read the prospectus carefully before investing. Index returns are for illustrative purposes only. Even More Reasons to Allocate to EM Debt - Yahoo Finance 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. Learn more. We expect similar news from FTSE Russell's WGBI indexing team shortly. 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. Index Suite - J.P. Morgan Business Involvement metrics are not indicative of a funds investment objective, and, unless otherwise stated in fund documentation and included within a funds investment objective, do not change a funds investment objective or constrain the funds investable universe. Egypt, Ukraine under review for inclusion in JPMorgan's GBI-EM indexes 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. Aktueller Index: JP Morgan GBI-EM Global 1-3 Years 10% Capped (CHF) gltig bis 16.01.2018 Von 04.09.2013 bis 16.01.2018: JPM ELMI (CHF) (CHF) . Investing involves risk, including possible loss of principal. ETF Trends->, By NataliaGurushinaChief Economist, Emerging Markets Fixed Income. There are variousways to gauge the impact of exogenous shocks on growth one of them is to look at transmission via trade channels. This material is for the general information of our clients and is a solicitation only as that term is used within CFTC Rule 1.71 and 23.605 promulgated under the U.S. Commodity Exchange Act. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. JPMorgan EMBI - Wikipedia Invests primarily in bonds that make up the index, issued by governments of developing countries, denominated in their local currency. 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. 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. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. 2023, Nasdaq, Inc. All Rights Reserved. Emerging markets debt: Starting yields lift return potential 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 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. EM Weekly A Qualitative and Quantitative Emerging Markets Review April The launch of the GBI-EM was followed by the Diversified versions for GBI-EM and GBI-EM BROAD in January 2006. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. JPM GBI - EM Global Diversied Index -11,69 -8,75 2,69 13,47 -6,21 15,21 9,94 -14,92 -5,72 -8,98 Alle Performanceangaben werden auf Basis der Nettoinventarwerte (NIW) berechnet. International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. The information herein represents the opinion of the author(s), but not necessarily those of VanEck. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. ; GBI-EM - JP Morgan's Government Bond Index - Emerging Markets: . As Emerging Market governments look increasingly toward their domestic market for sources of finance, investors are looking more closely at local markets in search for higher yield and greater diversification. 2)Annualised yield = This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Fidelity may add or waive commissions on ETFs without prior notice. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This information should not be used to produce comprehensive lists of companies without involvement. Ratings and portfolio credit quality may change over time. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. Any applicable brokerage commissions will reduce returns. This fund does not seek to follow a sustainable, impact or ESG investment strategy. The indices are the Emerging Markets Bond Index Plus, the Emerging Markets Bond Index Global and the Emerging Markets Bond Global Diversified Index . Emerging markets (EM) hard and local currency denominated sovereign bonds rose in the fourth quarter of 2022, as a softer-than-expected inflation print in the US and the potential end to China's zero-COVID policy lured yield seeking investors. As with any investment strategy, there is no guarantee that investment objectives will be met and investors may lose money. Provisionen und Kosten, die bei der Ausgabe und der Rcknahme von Anteilen anfallen, werden nicht bercksichtigt. Performance chart data not available for display. Although the following restriction may exist, it will not result in country exclusion: Registration of the foreign investor with the local supervisory authorities or notification of transactions is not considered a significant restriction. countries regardless of capital controls and/or regulatory and tax hurdles for The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The information presented does not involve the rendering of personalized investment, financial, legal, or tax advice. 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. GBI-EM - JP Morgan's Government Bond Index - Emerging Markets: comprehensive emerging market debt benchmarks that track local currency bonds issued by Emerging market governments; .