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Trustnet Equities, Shares & Stocks

ISHR JPM $ EMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST SEMB Fundamentals

ISHR JPM $ EMB ISHRS J.P. MORGAN $ EM BOND ETF USD DIST (SEMB) Fundamentals

Code	SEMB
Shares in Issue (M)	55.50
Address	JP Morgan House, International Financial Services Ctr, Dublin 1, Ireland
ISIN	IE00B2NPKV68
Member of	-
Web Site	www.iShares.com
Telephone no	4.42077E+11

FE fundinfo Risk Scores
Instrument	1y(%) Growth	FE fundinfo Risk Score
JPM$EMBdUETF	n/a	80
Cash	n/a	0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>

Previous financial year »

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

Interim 13
XD Date
Record Date
Pay Date

Final
XD Date
Record Date
Pay Date

31/12/2025
































35.36p
13/03/2025
14/03/2025
26/03/2025

31/12/2024
































44.16c
18/04/2024
19/04/2024
30/04/2024

46.48p
12/12/2024
13/12/2024
27/12/2024

48.12c
13/06/2024
14/06/2024
26/06/2024

42.94c
16/05/2024
17/05/2024
30/05/2024

31/10/2024
































42.43c
16/08/2024
19/08/2024
29/08/2024

31/12/2023
































42.12c
16/03/2023
17/03/2023
29/03/2023

44.74c
13/04/2023
14/04/2023
26/04/2023

41.07c
19/05/2023
22/05/2023
30/05/2023

41.56c
15/12/2022
16/12/2022
30/12/2022

43.07c
12/01/2023
13/01/2023
25/01/2023

29.34c
16/02/2023
17/02/2023
28/02/2023

48.96c
14/09/2023
15/09/2023
27/09/2023

41.93c
12/10/2023
13/10/2023
25/10/2023

42.15c
16/11/2023
17/11/2023
29/11/2023

29.85c
15/06/2023
16/06/2023
28/06/2023

45.30c
13/07/2023
14/07/2023
26/07/2023

40.02c
17/08/2023
18/08/2023
31/08/2023

31/12/2022
































36.09c
16/12/2021
17/12/2021
31/12/2021

31.19c
17/03/2022
18/03/2022
30/03/2022

40.46c
16/06/2022
17/06/2022
29/06/2022

30.78c
11/02/2022
14/02/2022
24/02/2022

50.31c
14/04/2022
19/04/2022
29/04/2022

28.81c
13/01/2022
14/01/2022
26/01/2022

32.94c
15/09/2022
16/09/2022
28/09/2022

45.75c
13/10/2022
14/10/2022
26/10/2022

37.56c
17/11/2022
18/11/2022
30/11/2022

35.54c
12/05/2022
13/05/2022
25/05/2022

36.45c
14/07/2022
15/07/2022
27/07/2022

36.10c
11/08/2022
12/08/2022
24/08/2022

31/10/2022
USD




















30/04/2022


-1665.58
-1665.58

31/12/2021
































34.43c
16/09/2021
17/09/2021
29/09/2021

38.70c
14/10/2021
15/10/2021
27/10/2021

25.21c
11/11/2021
12/11/2021
24/11/2021

28/02/2021
































31.73c
11/02/2021
12/02/2021
24/02/2021

35.83c
11/03/2021
12/03/2021
24/03/2021

33.86c
10/12/2020
11/12/2020
23/12/2020

40.85c
14/01/2021
15/01/2021
27/01/2021

39.63c
15/04/2021
16/04/2021
27/04/2021

36.57c
15/07/2021
16/07/2021
28/07/2021

36.98c
12/08/2021
13/08/2021
25/08/2021

34.40c
13/05/2021
14/05/2021
26/05/2021

31.29c
17/06/2021
18/06/2021
30/06/2021

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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