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TER
0,45% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 1.863 m
Inception Date
13 april 2017
Holdings
657
Overview
Description
The iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) seeks to track the JP Morgan EMBI Global Core index. The JP Morgan EMBI Global Core index tracks US Dollar denominated sovereign and quasi-sovereign bonds from Emerging Markets countries. Time to maturity: minimum 2 years.
Chart
Basics
Data
| Index | JP Morgan EMBI Global Core |
| Investment focus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden |
| Fund size | EUR 1.863 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,26% |
| Inception/ Listing Date | 13 april 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | 31 oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 657 au total
6,05%
| US040114HT09 | 1,05% |
| XS2214238441 | 0,76% |
| US040114HS26 | 0,75% |
| US040114HU71 | 0,61% |
| USL2660VAA37 | 0,53% |
| US760942BA98 | 0,52% |
| US040114HV54 | 0,50% |
| XS2893151287 | 0,50% |
| XS1750114396 | 0,42% |
| US731011AZ55 | 0,41% |
Secteurs
| Anders | 100,00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | +0,18% |
| 1 mois | -0,54% |
| 3 mois | -0,36% |
| 6 mois | +4,55% |
| 1 an | -1,43% |
| 3 ans | +19,22% |
| 5 ans | +11,29% |
| Depuis la création (MAX) | +16,95% |
| 2025 | +0,36% |
| 2024 | +12,73% |
| 2023 | +6,80% |
| 2022 | -13,64% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 9,26% |
| Volatilité 3 ans | 8,35% |
| Volatilité 5 ans | 8,75% |
| Rendement par risque 1 an | -0,15 |
| Rendement par risque 3 ans | 0,72 |
| Rendement par risque 5 ans | 0,25 |
| Perte maximale sur 1 an | -12,41% |
| Perte maximale sur 3 ans | -12,41% |
| Perte maximale sur 5 ans | -15,91% |
| Perte maximale depuis la création | -22,40% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS02 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JPEAN MM | JPEAN.MX | |
| London Stock Exchange | EUR | JPEE | JPEE LN INVJPEE | JPEE.L 0TQFINAV.DE | |
| London Stock Exchange | USD | JPEA | JPEA LN INAVJMEU | JPEA.L 0TQKINAV.DE | |
| SIX Swiss Exchange | CHF | JPEA | JPEA SE INAVJPEC | JPEA.S IJPECINAV.DE | |
| XETRA | EUR | IS02 | IS02 GY INVJPEE | IS02.DE 0TQFEUR=INAV |
Further information
Further ETFs on the JP Morgan EMBI Global Core index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,505 | 0.45% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of JPEA?
The name of JPEA is iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc).
What is the ticker of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)?
The primary ticker of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) is JPEA.
What is the ISIN of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)?
The ISIN of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) is IE00BYXYYK40.
What are the costs of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc)?
The total expense ratio (TER) of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) amounts to 0,45% 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 USD Emerging Markets Bond UCITS ETF (Acc)?
The fund size of iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) is 1.863m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.