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Global ETF Survey 2026

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›ETF Issuers›iShares›JPEA

JPEA

iShares J.P. Morgan $ EM Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The JPEA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: JP Morgan Emerging Markets Bond Index EMBI Global Core Index. The JPEA ETF provides physical exposure, so by buying it you actually own parts of all the 620 underlying holdings. The dividend policy is capitalization.

$6.60

+$0.026 (+0.40%) today

7:00 AM 08/04/26 Closed

1D price range

$6.55$6.60

52W price range

$6.11$6.63

YTD Perf.

+1.11%

YTD Flows

Annualized volatility

Fund AuM

€7B

Share class AuM

€2.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYXYYK40

TER

0.45%

Inception date

4/13/2017

Issuer

iShares

Benchmark

JP Morgan Emerging Markets Bond Index EMBI Global Core Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

72.21%

Oil and gas extraction and refining

4.29%

Non-ferrous metals

1.24%

Banks

1.24%

Financial markets

1.07%

Unavailable

17.15%

Other

2.68%

Latest JPEA news

No content available for this fund

FAQ about JPEA

JPEA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

JPEA tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.

JPEA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

JPEA was introduced to the market on April 13, 2017. It trades on Poland, among other exchanges

iShares J.P. Morgan $ EM Bond UCITS ETF, JPEA, is provided by iShares. Learn more about iShares here.

Yes, JPEA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JPEA oversees €2.06B in assets as of August 3, 2026.

JPEA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JPEA has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of June 30, 2026, JPEA focuses largely on Sovereign, Oil and gas extraction and refining and Non-ferrous metals.

As of June 30, 2026, JPEA holds 620 positions in its portfolio, with 8.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPEA top three holdings include Argentina, 4.125% 9jul2035, USD, Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund and Ecuador, 5.5% 31jul2035, USD.

The base currency of JPEA is USD.

Top 10 holdings

Data as of 06/30/26

Argentina, 4.125% 9jul2035, USD

1.21%

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.79%

Ecuador, 5.5% 31jul2035, USD

0.79%

Argentina, 0.75% 9jul2030, USD

0.73%

Argentina, 0% 9jan2038, USD

0.70%

Argentina, 3.5% 9jul2041, USD

0.57%

Ghana, 5% 3jul2035, USD

0.56%

Uruguay, 5.1% 18jun2050, USD

0.53%

USL2660VAA37

0.49%

Oman, 6.75% 17jan2048, USD

0.44%

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About Trackinsight

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