iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) (EMGA.L)
EMGA.L is a passive ETF by iShares tracking the investment results of the JPM GBI-EM Global Diversified TR USD. EMGA.L launched on May 31, 2018 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00BFZPF546 |
|---|---|
| WKN | A2JK8Z |
| Issuer | iShares |
| Inception Date | May 31, 2018 |
| Category | Emerging Markets Bonds |
| Index Tracked | JPM GBI-EM Global Diversified TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
The iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) had a return of -4.57% year-to-date (YTD) and 1.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.57% | 6.33% |
| 1 month | -2.57% | -2.81% |
| 6 months | 5.11% | 21.13% |
| 1 year | 1.48% | 24.56% |
| 5 years (annualized) | -1.24% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.25% | -0.86% | -0.07% | |||||||||
| 2023 | -3.63% | -0.62% | 5.57% | 3.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc)(EMGA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) (EMGA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) was 28.18%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) drawdown is 15.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.18% | Jan 5, 2021 | 453 | Oct 21, 2022 | — | — | — |
| -20.83% | Jan 23, 2020 | 43 | Mar 23, 2020 | 180 | Dec 7, 2020 | 223 |
| -9.52% | Jun 7, 2018 | 64 | Sep 5, 2018 | 99 | Jan 25, 2019 | 163 |
| -4.32% | Jul 23, 2019 | 27 | Aug 29, 2019 | 42 | Oct 28, 2019 | 69 |
| -4.18% | Feb 4, 2019 | 66 | May 9, 2019 | 27 | Jun 18, 2019 | 93 |
Volatility
Volatility Chart
The current iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) volatility is 2.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.