Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BYXYYK40
JPEE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,56 USD
valeur liquidative par action | 04/09/2026
13/04/2017
Date de lancement
Non
Paiement de dividendes
CEOIBS
CFI
JPEE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan EMBI Global Core Index
Benchmark
0.45 %
Ratio de coût total
8.437,34 mln USD
Actif total du fonds | 04/09/2026
2.624,33 mln USD
Volume des actits de classe "actions" | 04/09/2026
Oui
UCITS

Rendement au 04/09/2026, London S.E. (EUR)

  • YTD
    2,69 %
  • 1M
    -1,18 %
  • 3M
    -0,42 %
  • 6M
    0,31 %
  • 1Y
    5,99 %
  • 3Y
    20,82 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (JPEE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure JPEE au 28/07/2026

Exporter la structure dans Excel
Titre Valeur
Argentina, 4.125% 9jul2035, USD 1,2%
Ecuador, 6.9% 31jul2035, USD 0,81%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,76%
Argentina, 5% 9jan2038, USD 0,7%
Argentina, 0.75% 9jul2030, USD 0,65%
Argentina, 3.5% 9jul2041, USD 0,57%
Ghana, 5% 3jul2035, USD 0,55%
Uruguay, 5.1% 18jun2050, USD 0,52%
Mexico, 5.5% 17aug2030, USD 0,5%
Ukraine, 4% 1feb2032, USD 0,43%
Oman, 6.75% 17jan2048, USD (3) 0,42%
Ecuador, 8.75% 29jan2034, USD 0,41%
Brazil, 6.625% 15mar2035, USD 0,38%
Ecuador, 5.5% 31jul2040, USD 0,37%
Egypt, 8.5% 31jan2047, USD 0,36%
Dominican Republic, 4.875% 23sep2032, USD 0,35%
Ecuador, 9.25% 29jan2039, USD 0,35%
Poland, 5.5% 18mar2054, USD 0,35%
Oman, 5.625% 17jan2028, USD (2) 0,35%
South Africa, 5.75% 30sep2049, USD 0,35%
Dominican Republic, 5.875% 30jan2060, USD 0,34%
Hungary, 5.5% 26mar2036, USD 0,34%
Petronas, 4.55% 21apr2050, USD 0,34%
Uruguay, 5.442% 14feb2037, USD 0,34%
Oman, 6% 1aug2029, USD (5) 0,33%
Uruguay, 5.75% 28oct2034, USD 0,33%
Uruguay, 4.975% 20apr2055, USD 0,33%
Ukraine, 4.5% 1feb2034, USD 0,33%
Poland, 5.125% 18sep2034, USD 0,33%
Peru, 8.75% 21nov2033, USD 0,33%
Hungary, 6% 26sep2035, USD 0,32%
Peru, 2.783% 23jan2031, USD 0,32%
Petronas, 3.5% 21apr2030, USD 0,32%
Panama, 6.4% 14feb2035, USD 0,31%
Peru, 5.625% 18nov2050, USD 0,31%
Hungary, 6.125% 22may2028, USD 0,31%
Pemex, 7.69% 23jan2050, USD 0,31%
Ghana, 5% 3jul2029, USD 0,31%
Poland, 5.375% 12feb2035, USD 0,3%
Ukraine, 4.5% 1feb2035, USD 0,3%
Oman, 6.5% 8mar2047, USD 0,3%
Poland, 4.875% 12feb2030, USD 0,3%
Jamaica, 7.875% 28jul2045, USD 0,3%
Sri Lanka, 3.35% 15mar2033, USD 0,3%
Angola, 9.875% 31mar2037, USD (8) 0,3%
Sri Lanka, 3.6% 15feb2038, USD 0,29%
Pemex, 6.7% 16feb2032, USD (C) 0,29%
South Africa, 7.1% 19nov2036, USD 0,29%
Egypt, 8.875% 29may2050, USD (20) 0,29%
Hungary, 7.625% 29mar2041, USD 0,28%
Colombia, 7.5% 2feb2034, USD 0,28%
Brazil, 6.25% 22may2036, USD 0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0,28%
Brazil, 7.25% 12jan2056, USD 0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0,28%
Uruguay, 4.375% 23jan2031, USD 0,28%
South Africa, 4.85% 30sep2029, USD 0,27%
Hungary, 2.125% 22sep2031, USD 0,27%
Romania, 6.375% 30jan2034, USD 0,27%
Romania, 5.875% 30jan2029, USD 0,27%
Poland, 5.375% 14apr2036, USD 0,27%
Brazil, 3.875% 12jun2030, USD 0,27%
Romania, 5.75% 16sep2030, USD 0,27%
Petronas, 5.34% 3apr2035, USD (11) 0,27%
South Africa, 4.3% 12oct2028, USD 0,27%
Hungary, 6.25% 22sep2032, USD 0,27%
Poland, 4.875% 4oct2033, USD 0,27%
Egypt, 7.6% 1mar2029, USD 0,27%
Angola, 8.75% 14apr2032, USD (3) 0,27%
Poland, 6.125% 14apr2056, USD 0,27%
Romania, 5.75% 24mar2035, USD 0,27%
China, 3.75% 13nov2030, USD 0,26%
China, 3.625% 13nov2028, USD 0,26%
Nigeria, 10.375% 9dec2034, USD 0,26%
China, 2.125% 3dec2029, USD 0,26%
Egypt, 7.625% 29may2032, USD (19) 0,26%
Dominican Republic, 6.95% 15mar2037, USD 0,26%
Oman, 4.875% 15jun2030, USD 0,25%
Poland, 5.5% 4apr2053, USD 0,25%
China National Chemical Corporation, 5.125% 14mar2028, USD 0,25%
Ukraine, 4.5% 1feb2036, USD 0,25%
Angola, 9.375% 8may2048, USD 0,25%
Colombia, 7.75% 7nov2036, USD 0,25%
Romania, 5.75% 4jul2036, USD 0,25%
Colombia, 7.375% 25apr2030, USD 0,25%
Hungary, 5.25% 16jun2029, USD 0,25%
Panama, 6.7% 26jan2036, USD (A) 0,24%
Angola, 9.244% 15jan2031, USD (5) 0,24%
Oman, 6.25% 25jan2031, USD 0,24%
Panama, 2.252% 29sep2032, USD 0,24%
Dominican Republic, 6.85% 27jan2045, USD 0,24%
Brazil, 4.625% 13jan2028, USD 0,24%
Colombia, 7.375% 18sep2037, USD 0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,24%
Colombia, 6.125% 18jan2041, USD 0,24%
Peru, 3% 15jan2034, USD 0,24%
Kenya, 9.75% 16feb2031, USD 0,24%
Petronas, 5.848% 3apr2055, USD (12) 0,24%
Costa Rica, 6.55% 3apr2034, USD 0,24%
Costa Rica, 7.3% 13nov2054, USD 0,24%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF (USD)
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.