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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 616 underlying holdings. The dividend policy is capitalization.

$6.42

+$0.042 (+0.66%) yesterday

4:29 PM 10/27/26 Open

1D price range

$6.39$6.44

52W price range

$6.24$6.69

YTD Perf.

-1.15%

YTD Flows

Annualized volatility

Fund AuM

€7.06B

Share class AuM

€2.1B

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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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

87.28%

Energy

5.11%

Finance

4.30%

Non-Energy Materials

1.64%

Other

1.96%

Latest JPEA news

No content available for this fund

FAQ about JPEA

JPEA is a passively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

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%.

JPEA was introduced to the market on April 13, 2017.

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 €2.1B in assets as of October 27, 2026.

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

As of August 31, 2026, JPEA has significant geographic allocations in Saudi Arabia, Mexico and Turkey.

As of August 31, 2026, JPEA focuses largely on Sovereign, Energy and Finance.

As of August 31, 2026, JPEA holds 616 positions in its portfolio, with 8.53% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JPEA top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund.

The base currency of JPEA is USD.

Top 10 holdings

Data as of 08/31/26

Argentina, 4.125% 9jul2035, USD

1.17%

Ecuador, 6.9% 31jul2035, USD

0.80%

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

0.70%

Argentina, 5% 9jan2038, USD

0.68%

Argentina, 0.75% 9jul2030, USD

0.67%

Ghana, 5% 3jul2035, USD

0.57%

Argentina, 3.5% 9jul2041, USD

0.56%

Uruguay, 5.1% 18jun2050, USD

0.52%

Mexico, 5.5% 17aug2030, USD

0.51%

Ukraine, 4% 1feb2032, USD

0.42%

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