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

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IE00BYXYYK40

JPEE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,6 USD

valeur liquidative par action | 23/06/2026

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

8.000,57 mln USD

Actif total du fonds | 23/06/2026

2.463,47 mln USD

Volume des actits de classe "actions" | 23/06/2026

Oui

UCITS

Dernières données pour

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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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.

Structure JPEE au 22/06/2026

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Titre	Valeur
Argentina, 4.125% 9jul2035, USD	1,19%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,03%
Ecuador, 6.9% 31jul2035, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,73%
Argentina, 5% 9jan2038, USD	0,69%
Argentina, 3.5% 9jul2041, USD	0,57%
Ghana, 5% 3jul2035, USD	0,56%
Uruguay, 5.1% 18jun2050, USD	0,52%
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	0,42%
Brazil, 6.625% 15mar2035, USD	0,37%
Ecuador, 5% 31jul2040, USD	0,37%
Ecuador, 9.25% 29jan2039, USD	0,36%
Ghana, 5% 3jul2029, USD	0,36%
Egypt, 8.5% 31jan2047, USD	0,36%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Poland, 5.5% 18mar2054, USD	0,35%
Dominican Republic, 4.875% 23sep2032, USD	0,35%
South Africa, 5.75% 30sep2049, USD	0,35%
Dominican Republic, 5.875% 30jan2060, USD	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Ukraine, 4.5% 1feb2034, USD	0,32%
Pemex, 7.69% 23jan2050, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,32%
Peru, 8.75% 21nov2033, USD	0,32%
Hungary, 6% 26sep2035, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Jamaica, 7.875% 28jul2045, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,3%
Ukraine, 4.5% 1feb2035, USD	0,3%
Peru, 5.625% 18nov2050, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Sri Lanka, 3.35% 15mar2033, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
South Africa, 7.1% 19nov2036, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
Uruguay, 4.375% 23jan2031, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
Poland, 4.875% 4oct2033, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Hungary, 6.25% 22sep2032, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Egypt, 7.6% 1mar2029, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
Poland, 6.125% 14apr2056, USD	0,26%
Romania, 5.875% 30jan2029, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Colombia, 7.5% 2feb2034, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,25%
Nigeria, 10.375% 9dec2034, USD	0,25%
China, 3.75% 13nov2030, USD	0,25%
China, 3.625% 13nov2028, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Poland, 5.5% 4apr2053, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Bahrain, 6.25% 7jul2033, USD	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Ukraine, 4.5% 1feb2036, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Romania, 5.75% 4jul2036, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Hungary, 5.25% 16jun2029, USD	0,24%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Angola, 9.375% 8may2048, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
China, 2.125% 3dec2029, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
Colombia, 7.375% 25apr2030, USD	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
South Africa, 7.25% 11dec2055, USD	0,24%