Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
JPEA ETF · iShares J.P. Morgan $ EM Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.50%  | -1.33% | +9.25% | +27.97%  | +10.15% | +0.62% | +0.62% | -1.43% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33%  | +9.25% | +27.97% | +10.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about JPEA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
JPEA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about JPEA
What does iShares J.P. Morgan $ EM Bond UCITS ETF, JPEA, invest in?
JPEA is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does JPEA replicate?
JPEA tracks the JP Morgan Emerging Markets Bond Index EMBI Global Core - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of JPEA?
JPEA carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was JPEA launched?
JPEA was introduced to the market on April 13, 2017. It trades on Switzerland, among other exchanges
Who is the ETF issuer of JPEA?
iShares J.P. Morgan $ EM Bond UCITS ETF, JPEA, is provided by iShares. Learn more about iShares here.
Does JPEA have multiple share classes?
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 .
What is the current assets under management (AUM) of JPEA?
JPEA oversees €1.86B in assets as of April 2, 2026.
How has JPEA performed lately?
Based on data from April 2, 2026, JPEA returned -2.50% over the past month, -1.33% over the last three months and -1.43% year-to-date.
What are the latest inflows or outflows for JPEA?
As of April 2, 2026, JPEA recorded net flows of -€360M over the last month and +€62M year-to-date.
Does JPEA distribute dividends?
JPEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JPEA?
As of February 28, 2026, JPEA has significant geographic allocations in USA, Saudi Arabia and Mexico.
In which sector or theme does JPEA invest in?
As of February 28, 2026, JPEA focuses largely on Sovereign, Oil and gas extraction and refining and Municipal.
How many securities does JPEA hold and how diversified is it?
As of February 28, 2026, JPEA holds 686 positions in its portfolio, with 7.76% of assets concentrated in its top 15 holdings.
What are the main positions in JPEA?
As of February 28, 2026, JPEA top three holdings include Argentina, 4.125% 9jul2035, USD, Ecuador, 5.5% 31jul2035, USD and Argentina, 0.75% 9jul2030, USD.
What is the base currency of JPEA?
The base currency of JPEA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
