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Trustnet Equities, Shares & Stocks

JPM $EM GBP-H D ISH JPM $ EM BOND ETF GBP-H D EMHG Fundamentals

JPM $EM GBP-H D ISH JPM $ EM BOND ETF GBP-H D (EMHG) Fundamentals

Code	EMHG
Shares in Issue (M)	42.77
Address	Block 2 Grand Mill Quay, Barrow Street 2nd Floor Dublin, Ireland 4
ISIN	IE00BDFGJ734
Member of	-
Web Site	www.blackrock.com
Telephone no	353 1 246 7000

FE fundinfo Risk Scores
Instrument	1y(%) Growth	FE fundinfo Risk Score
JPM$EMBdUETF D	n/a	73
Cash	n/a	0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>

Financial Year
Currency

Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax

Preference Dividends
Ordinary Dividends
Retained Profit

Shareholders Funds
Net Current Assets

EPS Undiluted
EPS Diluted
Dividend per Share

Interim Accounts
Interim Period End

Interim Turnover
Interim Pretax Profit
Earnings after Tax

EPS Undiluted
EPS Diluted

Dividends

Interim 1
XD Date
Record Date
Pay Date

Interim 2
XD Date
Record Date
Pay Date

Interim 3
XD Date
Record Date
Pay Date

Interim 4
XD Date
Record Date
Pay Date

Interim 5
XD Date
Record Date
Pay Date

Interim 6
XD Date
Record Date
Pay Date

Interim 7
XD Date
Record Date
Pay Date

Interim 8
XD Date
Record Date
Pay Date

Interim 9
XD Date
Record Date
Pay Date

Interim 10
XD Date
Record Date
Pay Date

Interim 11
XD Date
Record Date
Pay Date

Interim 12
XD Date
Record Date
Pay Date

31/12/2025
































1.80p
13/03/2025
14/03/2025
26/03/2025

31/12/2024
































1.78p
11/01/2024
12/01/2024
24/01/2024

1.80p
15/02/2024
16/02/2024
28/02/2024

2.00p
12/12/2024
13/12/2024
27/12/2024

1.94p
13/06/2024
14/06/2024
26/06/2024

1.83p
18/04/2024
19/04/2024
30/04/2024

1.83p
16/05/2024
17/05/2024
30/05/2024

31/10/2024
































1.68p
16/08/2024
19/08/2024
29/08/2024

31/12/2023
































1.69p
19/05/2023
22/05/2023
30/05/2023

1.28p
15/06/2023
16/06/2023
28/06/2023

1.78p
13/04/2023
14/04/2023
26/04/2023

1.20p
16/02/2023
17/02/2023
28/02/2023

1.84p
16/03/2023
17/03/2023
29/03/2023

1.87p
12/10/2023
13/10/2023
25/10/2023

1.72p
16/11/2023
17/11/2023
29/11/2023

2.10p
14/09/2023
15/09/2023
27/09/2023

1.81p
13/07/2023
14/07/2023
26/07/2023

1.61p
17/08/2023
18/08/2023
31/08/2023

31/12/2022
































2.20p
14/04/2022
15/04/2022
29/04/2022

1.62p
12/05/2022
13/05/2022
25/05/2022

1.76p
16/06/2022
17/06/2022
29/06/2022

1.47p
15/09/2022
16/09/2022
28/09/2022

1.72p
11/02/2022
14/02/2022
24/02/2022

1.36p
17/03/2022
18/03/2022
30/03/2022

1.56p
17/11/2022
18/11/2022
30/11/2022

1.62p
15/12/2022
16/12/2022
30/12/2022

1.80p
12/01/2023
13/01/2023
25/01/2023

1.69p
14/07/2022
15/07/2022
27/07/2022

1.55p
11/08/2022
12/08/2022
24/08/2022

1.96p
13/10/2022
14/10/2022
26/10/2022

31/12/2021
































1.41p
11/11/2021
12/11/2021
24/11/2021

1.63p
16/12/2021
17/12/2021
31/12/2021

1.62p
15/07/2021
16/07/2021
28/07/2021

1.67p
14/10/2021
15/10/2021
27/10/2021

1.50p
16/09/2021
17/09/2021
29/09/2021

1.61p
13/01/2022
14/01/2022
26/01/2022

1.48p
17/09/2020
18/09/2020
30/09/2020

1.72p
15/04/2021
16/04/2021
27/04/2021

1.57p
12/08/2021
13/08/2021
25/08/2021

1.47p
13/05/2021
14/05/2021
26/05/2021

1.29p
17/06/2021
18/06/2021
30/06/2021

31/12/2020
































1.16p
11/06/2020
12/06/2020
24/06/2020

1.61p
13/08/2020
14/08/2020
26/08/2020

1.69p
15/10/2020
16/10/2020
28/10/2020

1.96p
12/03/2020
13/03/2020
25/03/2020

1.60p
16/04/2020
17/04/2020
30/04/2020

1.49p
14/05/2020
15/05/2020
27/05/2020

1.35p
11/02/2021
12/02/2021
24/02/2021

1.49p
11/03/2021
12/03/2021
24/03/2021

1.57p
16/07/2020
17/07/2020
29/07/2020

1.64p
12/11/2020
13/11/2020
25/11/2020

1.39p
10/12/2020
11/12/2020
23/12/2020

1.73p
14/01/2021
15/01/2021
27/01/2021

31/12/2019
GBP































1.82p
11/07/2019
12/07/2019
24/07/2019

2.09p
16/08/2019
19/08/2019
30/08/2019

2.27p
13/06/2019
14/06/2019
26/06/2019

1.82p
11/04/2019
12/04/2019
24/04/2019

2.06p
16/05/2019
17/05/2019
31/05/2019

2.07p
12/09/2019
13/09/2019
25/09/2019

1.73p
16/01/2020
17/01/2020
29/01/2020

1.97p
13/02/2020
14/02/2020
26/02/2020

1.85p
12/12/2019
13/12/2019
27/12/2019

1.88p
17/10/2019
18/10/2019
30/10/2019

1.90p
14/11/2019
15/11/2019
27/11/2019

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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