iShares J.P. Morgan EM Local Govt Bond UCITS ETF SEML.L · ETF Open iShares J.P. Morgan EM Local Govt Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
China
India
Mexico
Malaysia
Indonesia
Poland
Thailand
South Africa
Colombia
Czech Republic
Germany
Brazil
Romania
Hungary
Peru
Chile
Turkey
iShares J.P. Morgan EM Local Govt Bond UCITS ETF Analysis (SEML.L)
Investment Objective: iShares J.P. Morgan EM Local Govt Bond UCITS ETF is an investment vehicle . It is currently trading at 34.22 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (99%),
the Cash & Others sector (1%),
the Corporate sector (0%)
and markets in
China (10%),
India (10%),
Mexico (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.92%.
Investor FAQ
Does iShares J.P. Morgan EM Local Govt Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 1.97 GBP (5.92% yield).
What asset class is iShares J.P. Morgan EM Local Govt Bond UCITS ETF?
iShares J.P. Morgan EM Local Govt Bond UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan GBI – EM Global Diversified 10% Cap 1% Floor.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.86 GBP
|
| July 29, 2027 (estimated) | 0.4396 |
| April 29, 2027 (estimated) | 0.4428 |
| Jan. 27, 2027 (estimated) | 0.9726 |
| ▸2026 |
1.91 GBP
|
| July 29, 2026 | 0.4509 |
| April 29, 2026 | 0.4428 |
| Jan. 28, 2026 | 1.0191 |
| ▸2025 |
1.93 GBP
|
| July 30, 2025 | 0.8908 |
| Jan. 29, 2025 | 1.0374 |
| ▸2024 |
1.89 GBP
|
| July 31, 2024 | 0.9340 |
| Jan. 24, 2024 | 0.9575 |
| ▸2023 |
1.84 GBP
|
| July 26, 2023 | 0.9105 |
| Jan. 25, 2023 | 0.9296 |
| ▸2022 |
1.91 GBP
|
| July 27, 2022 | 0.9784 |
| Jan. 26, 2022 | 0.9284 |
| ▸2021 |
1.75 GBP
|
| July 28, 2021 | 0.8865 |
| Jan. 27, 2021 | 0.8680 |
| ▸2020 |
2.27 GBP
|
| July 29, 2020 | 1.0558 |
| Jan. 29, 2020 | 1.2107 |
| ▸2019 |
2.56 GBP
|
| July 24, 2019 | 1.2782 |
| Jan. 30, 2019 | 1.2858 |
| ▸2018 |
3.36 GBP
|
| July 25, 2018 | 1.7315 |
| Jan. 31, 2018 | 1.6251 |
| ▸2017 |
3.33 GBP
|
| July 31, 2017 | 1.5431 |
| Jan. 27, 2017 | 1.7880 |
| ▸2016 |
3.41 GBP
|
| July 29, 2016 | 1.6321 |
| Jan. 27, 2016 | 1.7784 |
| ▸2015 |
4.16 GBP
|
| July 16, 2015 | 2.1015 |
| Jan. 8, 2015 | 2.0616 |
| ▸2014 |
4.66 GBP
|
| July 16, 2014 | 2.4200 |
| Jan. 8, 2014 | 2.2423 |
| ▸2013 |
3.61 GBP
|
| July 17, 2013 | 1.9158 |
| Jan. 16, 2013 | 1.6943 |
| ▸2012 |
3.38 GBP
|
| July 11, 2012 | 1.5300 |
| Jan. 25, 2012 | 1.8522 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Jul 29, 2026 | Paid | 0.450901 GBP |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Apr 29, 2026 | Paid | 0.442819 GBP |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF | Jan 28, 2026 | Paid | 1.01906 GBP |
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