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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 682 underlying holdings. The dividend policy is capitalization.

$6.59

-$0.024 (-0.36%) today

7:00 AM 07/08/26 Closed

1D price range

$6.57$6.65

52W price range

$5.99$6.63

YTD Perf.

+2.15%

YTD Flows

Annualized volatility

Fund AuM

€7.05B

Share class AuM

€2.12B

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 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

71.99%

Oil and gas extraction and refining

4.37%

Banks

1.25%

Non-ferrous metals

1.21%

Financial markets

1.08%

Unavailable

16.94%

Other

3.00%

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 Austria, 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 €2.12B in assets as of July 7, 2026.

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

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

As of May 31, 2026, JPEA focuses largely on Sovereign, Oil and gas extraction and refining and Banks.

As of May 31, 2026, JPEA holds 682 positions in its portfolio, with 8.12% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JPEA top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.

The base currency of JPEA is USD.

Top 10 holdings

Data as of 05/31/26

Argentina, 4.125% 9jul2035, USD

1.14%

Ecuador, 5.5% 31jul2035, USD

0.78%

Argentina, 0.75% 9jul2030, USD

0.72%

Argentina, 0% 9jan2038, USD

0.67%

Ghana, 5% 3jul2035, USD

0.55%

Argentina, 3.5% 9jul2041, USD

0.54%

Uruguay, 5.1% 18jun2050, USD

0.54%

USL2660VAA37

0.50%

Oman, 6.75% 17jan2048, USD

0.43%

XS3261834314

0.42%

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