JPEE - iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) (IE00BYXYYK40)

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(%)

IE00BYXYYK40

JPEE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,63 USD

NAV pro Aktie | 15/06/2026

13/04/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOIBS

CFI

JPEE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

J.P. Morgan EMBI Global Core Index

Benchmark

0.45 %

Gesamtkostenquote

8.016,89 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

2.489,22 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (EUR)

YTD

1,03 %
1M

-0,3 %
3M

-0,3 %
6M

0,66 %
1J

5,67 %
3J

21,62 %
5J

-
10J

-

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Kurse (JPEE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

JPEE profile

The iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYK40. Main exchange is London S.E. (EUR) and ticker symbol is JPEE. The total expense ratio is 0.45%. The iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur JPEE auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Argentina, 4.125% 9jul2035, USD	1,19%
Ecuador, 6.9% 31jul2035, USD	0,8%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,68%
Argentina, 3.5% 9jul2041, USD	0,56%
Ghana, 5% 3jul2035, USD	0,55%
Uruguay, 5.1% 18jun2050, USD	0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,53%
Mexico, 5.5% 17aug2030, USD	0,49%
Oman, 6.75% 17jan2048, USD (3)	0,44%
Ukraine, 4% 1feb2032, USD	0,42%
Ecuador, 8.75% 29jan2034, USD	0,39%
Brazil, 6.625% 15mar2035, USD	0,37%
Ecuador, 5% 31jul2040, USD	0,37%
Ghana, 5% 3jul2029, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,36%
Egypt, 8.5% 31jan2047, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 5.875% 30jan2060, USD	0,34%
Poland, 5.5% 18mar2054, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Uruguay, 5.75% 28oct2034, USD	0,34%
Ecuador, 9.25% 29jan2039, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,33%
Pemex, 7.69% 23jan2050, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,32%
Ukraine, 4.5% 1feb2034, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Hungary, 6% 26sep2035, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Ukraine, 4.5% 1feb2035, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Sri Lanka, 3.35% 15mar2033, USD	0,29%
Uruguay, 4.375% 23jan2031, USD	0,28%
Sri Lanka, 3.6% 15feb2038, USD	0,28%
Brazil, 7.25% 12jan2056, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Egypt, 8.875% 29may2050, USD (20)	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Egypt, 7.6% 1mar2029, USD	0,27%
Romania, 5.875% 30jan2029, USD	0,26%
Romania, 6.375% 30jan2034, USD	0,26%
Petronas, 5.34% 3apr2035, USD (11)	0,26%
Poland, 4.875% 4oct2033, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Egypt, 7.625% 29may2032, USD (19)	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
China, 3.625% 13nov2028, USD	0,25%
Angola, 9.375% 8may2048, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
China, 3.75% 13nov2030, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Ukraine, 4.5% 1feb2036, USD	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Nigeria, 7.875% 16feb2032, USD (1)	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Petronas, 4.95% 3jan2031, USD (10)	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
China, 1.2% 21oct2030, USD	0,23%