With over 50,000 technologists across 21 Global Technology Centers, globally, we design, build and deploy technology that enable solutions that are transforming the financial services industry and beyond. Specifically, it includes all GBI-EM countries, as well as the Brazil NTN-F, LTN, and the Colombia local TES tasa fija bond. The J.P.Morgan index suite covers a variety of asset classes ranging from our flagship coverage of emerging markets and developed market bond indices to credit and tradeable index strategies: JPM GABI consists of the JPM GABI US, a U.S. dollar denominated, investment-grade index spanning asset classes from developed to emerging markets, and the JPM GABI extends the U.S. index to also include multi-currency, investment-grade instruments. 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. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Index performance returns do not reflect any management fees, transaction costs or expenses. The index was launched in June 2005 and is the first comprehensive global local Emerging Markets index. 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. Specifically, it includes all GBI-EM countries, as well as the Brazil NTN-F, LTN, and the Colombia local TES tasa fija bond. Emerging Markets Bond Index Plus 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. MSCI has established an information barrier between equity index research and certain Information. 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. 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. Credit quality ratings on underlying securities of the fund are received from S&P, Moodys and Fitch and converted to the equivalent S&P major rating category. 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. As of November 2013 the following 18 emerging market economies were part of the GBI-EM Broad index: Brazil, Chile, China, Colombia, Hungary, India, Indonesia, Malaysia, Mexico, Nigeria, Peru, Philippines, Poland, Romania, Russia, South Africa, Thailand, and Turkey. The developed markets index lineup has a long track record of investor adoption since the launch of the GBI Global in 1989, and has since expanded coverage through the GBI Broad and the EMU Index. Lending, derivatives and other commercial banking activities are performed by JPMorgan Chase Bank, N.A. Emerging Markets Bond Index - EMBI: The emerging markets bond index is a benchmark index for measuring the total return performance of international government bonds issued by emerging market . 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. The index was launched in June 2005 and is the first comprehensive global local Emerging Markets index. All other marks are the property of their respective owners. It limits inclusion to only those countries that are readily accessible and where no impediments exist for foreign investors. iShares funds are available through online brokerage firms.All iShares ETFs trade commission free online through Fidelity. Questions regarding swap transactions or swap trading strategies should be directed to one of the Associated Persons of J.P. Morgans Swap Dealers. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. 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 Tracker. For standardized performance, please see the Performance section above. ADVISORS: HELP MEET CLIENTS' NEEDS WITH iSHARES ETFs, J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES), MSCI Weighted Average Carbon Intensity % Coverage. MSCI has established an information barrier between equity index research and certain Information. Any applicable brokerage commissions will reduce returns. The index was launched in June 2005 and is the first comprehensive global local Emerging Markets index. For company information and brand assets for editorial use. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. The J.P.Morgan US Liquid Index (JULI) and the Morgan Aggregate Index Europe (MAGGIE) encompass fixed rate high-grade coverage across these two regions. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Performance chart data not available for display. EMBI. 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. T: +33 1 44 45 40 00. J.P. Morgans website and/or mobile terms, privacy and security policies dont apply to the site or app you're about to visit. Further, the manager's strategy may deploy investment techniques and instruments not used to generate Index performance. The regional sub-division of the indices consists of Asia, Europe, Latin America, and Middle East/Africa. Create your Watchlist to save your favorite quotes on Nasdaq.com. J.P.Morgans developed market indices include the local debt flagship products, the J.P.Morgan Government Bond Index (GBI) series and the Economic and Monetary Union (EMU) Government Bond Index. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the funds assets under management or other measures. 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. Certain information contained herein (the Information) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (MSCI)), or third party suppliers (each an Information Provider), and it may not be reproduced or redisseminated in whole or in part without prior written permission. Percentages do not reflect fair valuation. The J.P.Morgan Emerging Market Bond Index (EMBI) was formed in the early 1990s after the issuance of the first Brady bond and has become the most widely published and referenced index of its kind. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 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. JPMorgan excludes the country from its investable local-currency sovereign index, the JPMorgan GBI-EM index series. 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. EM Fixed Income is represented by the following JPMorgan Indicies: EMBI Global, GBI-EM Global Diversified, CEMBI Broad Diversified and CEMBI Broad High Yield. Match your investment goals to sustainable ETFs, Put cash to work with short-term bond ETFs, 3 core lessons every investor needs to know, iShares Spring 2023 Investment Directions, BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT), MEXICO (UNITED MEXICAN STATES) (GOVERNMENT). 2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. High yield US dollar denominated sovereign bonds gained the most with spreads narrowing 175 basis . Read the prospectus carefully before investing. ETF. The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds. GBI-EM Global is an investable benchmark that includes only those countries that are directly accessible by most of the international investor base. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. Access the sovereign debt of 30+ emerging market countries in a single fund, 3. Please review its terms, privacy and security policies to see how they apply to you. JPMorgan. GBI-EM Global Certain sectors and markets perform exceptionally well based on current market conditions and iShares and BlackRock Funds can benefit from that performance. Prior to 01.02.17, 70% J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade Total + 30% J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Investment Grade Total. Unrated securities do not necessarily indicate low quality. LONDON, Sept 4 (Reuters) - JPMorgan will include Chinese government bonds in its widely tracked Government Bond Index Emerging Markets (GBI-EM) suite from February 2020 onwards in a. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 2)Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]-1. Exposure to U.S. dollar-denominated government bonds issued by emerging market countries, 2. Read the prospectus carefully before investing. JPMorgan EMBI Global Core Index - ETF Tracker. 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 weights are rebalanced monthly. All data is from MSCI ESG Fund Ratings as of Mar 07, 2023, based on holdings as of Feb 28, 2023. J.P. Morgan Global Aggregate Bond Index (JPM GABI) JPM GABI consists of the JPM GABI US, a U.S. dollar denominated, investment-grade index spanning asset classes from developed to emerging markets, and the JPM GABI extends the U.S. index to also include multi-currency, investment-grade instruments. 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. The developed markets indices also include the J.P.Morgan Cash Index, the US Agency Index, the Euro Linker Securities Index (ELSI), and the J.P.Morgan Municipal Bond Index (JMBI). Index returns are for illustrative purposes only. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. J.P.Morgan credit indices cover a wide range of instruments in primarily US and European markets. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). In the event of . There are variousways to gauge the impact of exogenous shocks on growth one of them is to look at transmission via trade channels. WAL is the average length of time to the repayment of principal for the securities in the fund. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. It includes all eligible countries regardless of capital controls and/or regulatory and tax hurdles for foreign investors GBI-EM Global There are many ways to access iShares ETFs. Fully half of the broad emerging markets universe is currently investment grade. Investing involves risk, including possible loss of principal. Discuss with your financial planner today. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. Volume as of Apr 21, 2023 85,668.00 GBI-EM ADVISORS: HELP MEET CLIENTS' NEEDS WITH iSHARES ETFs, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES), MSCI Weighted Average Carbon Intensity % Coverage. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Emerging markets can have greater custodial and operational risks, and less developed legal and accounting systems than developedmarkets. GBI-EM Global 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 Fund and BlackRock Fund prospectus pages. Fund expenses, including management fees and other expenses were deducted. 2023 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Use to seek higher yield and customize your emerging markets allocation, Sustainability Characteristics provide investors with specific non-traditional metrics. GBI-EM Broad is the all-encompassing index. 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. 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. (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). Investing involves risk, including possible loss of principal. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Any applicable brokerage commissions will reduce returns. 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. All other marks are the property of their respective owners. Ratings and portfolio credit quality may change over time. J.P. Morgan GBI-EM Global Diversified 15% Cap 4.5% Floor Index. All data is from MSCI ESG Fund Ratings as of Mar 07, 2023, based on holdings as of Feb 28, 2023. Use to seek higher yield and customize your emerging markets allocation. Certain statements contained herein may constitute projections, forecasts and other forward looking statements, which do not reflect actual results. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. 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 JP Morgans Government Bond Index Emerging Markets:comprehensive emerging market debt benchmarks that track local currency bonds issued by Emerging market governments;EMBI JP Morgans Emerging Market Bond Index: JP Morgan's index of dollar-denominated sovereign bonds issued by a selection of emerging market countries;EMBIG - JP Morgans Emerging Market Bond Index Global:tracks total returns for traded external debt instruments in emergingmarkets. Visit the 360 Evaluator tool, exclusively for advisors, to analyze investments within a portfolio context in minutes. GBI-EM Broad For third party data aggregators and vendors servicing the buy side community: For additional information regarding access to J.P.Morgans index data please contact index.licensing@jpmorgan.com. More recently, J.P.Morgan led investors towards higher yielding local rates by launching the Government Bond Index-Emerging Markets (GBI-EM) series and the Corporate Emerging Markets Bond Index (CEMBI) series, both of which have become the new standard for local market and corporate EM benchmarks, respectively. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). Written by The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Type a symbol or company name. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. The calculator provides clients with an indication of an ETF's yield and duration for a given market price. Accordingly, actual results will vary and the variations may be material. Serving the world's largest corporate clients and institutional investors, we support the entire investment cycle with market-leading research, analytics, execution and investor services. Investing involves risk, including possible loss of principal. 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. Investing involves risk including the risk of loss of capital. 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. The information presented does not involve the rendering of personalized investment, financial, legal, or tax advice. For more information on Aggregate Cash Flow Yield, see info here. Any distribution, copy, reprints and/or forward to others is strictly prohibited. Beginning August 10, 2020, market price returns for BlackRock and iShares ETFs are calculated using the closing price and account for distributions from the fund. Nigeria was placed on Index Watch in January following a series of administrative measures by the Central Bank of Nigeria that impeded the ability of foreign investors to access the FX market. 2023 BlackRock, Inc. All rights reserved. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. Referenzindex JP Morgan GBI-EM Global 1-3 Years 10% Capped (USD) Annahmeschluss T CET 15:00 Rechnungsdatum Auftragsdatum + 1 Abwicklungstermin (Zeichnung) T+3 The third is to prevent and resolve debt risks at leading high-quality developers. Performance chart data not available for display. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded debt instruments in emerging market countries.