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TER
0,50% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 4.198 m
Inception Date
20. Juni 2011
Holdings
349
Overview
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Description
Der iShares J.P. Morgan EM Local Government Bond UCITS ETF bildet den JP Morgan EMBI Global Diversified 10% Cap 1% Floor Index nach. Der JP Morgan EMBI Global Diversified 10% Cap 1% Floor Index bietet Zugang zu globalen Staatsanleihen aller Laufzeiten, aus Schwellenländern in lokaler Währung. Rating: Gemischte Ratings.
Documents
Chart
Basics
Data
| Index | JP Morgan EMBI Global Diversified 10% Cap 1% Floor |
| Investment focus | Obligationen, Emerging Markets, Staatsanleihen, Alle Laufzeiten |
| Fund size | CHF 4.198 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 6,42% |
| Inception/ Listing Date | 20. Juni 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. Juni |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 13,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares J.P. Morgan EM Local Government Bond UCITS ETF.
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Holdings
Below you find information about the composition of the iShares J.P. Morgan EM Local Government Bond UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 349
9,77%
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +3,74% |
| 1 maand | -1,62% |
| 3 maanden | +0,92% |
| 6 maanden | +3,11% |
| 1 jaar | +6,42% |
| 3 jaar | +16,54% |
| 5 jaar | -1,73% |
| Since inception | -1,40% |
| 2025 | +3,62% |
| 2024 | +4,76% |
| 2023 | +1,67% |
| 2022 | -9,80% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Aktuelle Ausschüttungsrendite | 5,53% |
| Dividenden (laatste 12 maanden) | CHF 2,05 |
Historische dividendopbrengsten
| Periode | Dividend in CHF | Dividendrendement in % |
|---|---|---|
| 1 Jahr | CHF 2,05 | 5,57% |
| 2025 | CHF 2,12 | 5,49% |
| 2024 | CHF 2,11 | 5,42% |
| 2023 | CHF 2,08 | 5,18% |
| 2022 | CHF 2,30 | 4,88% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,42% |
| Volatiliteit 3 jaar | 7,33% |
| Volatiliteit 5 jaar | 8,49% |
| Rendement/Risico 1 jaar | 1,00 |
| Rendement/Risico 3 jaar | 0,71 |
| Rendement/Risico 5 jaar | -0,04 |
| Maximaal waardedaling 1 jaar | -4,18% |
| Maximaal waardedaling 3 jaar | -8,84% |
| Maximaal waardedaling 5 jaar | -16,01% |
| Maximaal waardedaling sinds aanvang | -32,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IUSP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IEMLN MM | IEMLN.MX | |
| Borsa Italiana | EUR | SEML | SEML IM INAVEMLE | SEML.MI SEMLEINAV.DE | |
| London Stock Exchange | USD | IEML | IEML LN INAVEMLU | IEML.L SEMLUINAV.DE | |
| London Stock Exchange | GBP | SEML | SEML LN INAVEMLG | SEML.L SEMLGINAV.DE | |
| SIX Swiss Exchange | CHF | IEML | IEML SE INAVEMLC | IEML.S SEMLCINAV.DE | |
| XETRA | EUR | IUSP | IUSP GY INAVEMLU | IUSP.DE SEMLUINAV.DE |
Further information
Further ETFs on the JP Morgan EMBI Global Diversified 10% Cap 1% Floor index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan Emerging Markets Local Government Bond UCITS ETF USD (Acc) | 497 | 0.50% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of IEML?
The name of IEML is iShares J.P. Morgan EM Local Government Bond UCITS ETF.
What is the ticker of iShares J.P. Morgan EM Local Government Bond UCITS ETF?
The primary ticker of iShares J.P. Morgan EM Local Government Bond UCITS ETF is IEML.
What is the ISIN of iShares J.P. Morgan EM Local Government Bond UCITS ETF?
The ISIN of iShares J.P. Morgan EM Local Government Bond UCITS ETF is IE00B5M4WH52.
What are the costs of iShares J.P. Morgan EM Local Government Bond UCITS ETF?
The total expense ratio (TER) of iShares J.P. Morgan EM Local Government Bond UCITS ETF amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares J.P. Morgan EM Local Government Bond UCITS ETF?
The fund size of iShares J.P. Morgan EM Local Government Bond UCITS ETF is 3.817m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.