Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 23 Oct 2026

iShares J.P. Morgan $ EM Bond UCITS ETF

IE00B2NPKV68ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the J.P.

Growth of 100

100200201120142017202020232026
Fund233J.P. Morgan Emerging Markets Bond Index Global Diversified Core250
2008-01 → 2026-10 · rebased to 100

Key facts

TER0.45%
Fund sizeUSD 4.2bn
Inception2008-02-15
Holdings612
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.45%
Transaction costs
0.01%
Performance fee
0.00%
Cost impact after 1 year
0.50%
Cost impact at the recommended holding period (3 years)
0.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 20351.12%
  2. 02ECUADOR REPUBLIC OF (GOVERNMENT) RegS0.75%
  3. 03ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 20300.67%
  4. 04ARGENTINA REPUBLIC OF GOVERNMENT 5% 20380.66%
  5. 05GHANA (REPUBLIC OF) DISCO RegS0.57%
  6. 06URUGUAY (ORIENTAL REPUBLIC OF)0.52%
  7. 07ARGENTINA REPUBLIC OF GOVERNMENT 3.5% 20410.52%
  8. 08EAGLE FUNDING LUXCO SARL RegS0.52%
  9. 09OMAN SULTANATE OF (GOVERNMENT) RegS0.42%
  10. 10UKRAINE (REPUBLIC OF) C BONDS RegS0.42%

Sectors

87%Sovereign
  • Sovereign87.4%
  • Owned No Guarantee10.8%
  • Government Guaranteed1.7%

Countries

  1. Other8.8%
  2. Saudi Arabia6.4%
  3. Mexico6.3%
  4. Turkey4.9%
  5. Indonesia4.3%
  6. Brazil3.9%
  7. Poland3.7%
  8. Dominican Republic3.5%
  9. Philippines3.5%
  10. China3.4%

Asset allocation

100%Fixed Income
  • Fixed Income100.0%
  • Money Market0.3%
  • Cash0.0%

Credit quality

  1. BBB33.7%
  2. BB25.4%
  3. B19.3%
  4. A17.7%
  5. CCC3.3%
  6. D0.4%
  7. CC0.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Yield Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionGlobalCreditLowRate sensitivityExtensive

Calendar-year returns

+9.6%2016+10.0%2017−5.5%2018+15.7%2019+5.4%2020−2.5%2021−18.0%2022+10.6%2023+6.0%2024+13.6%2025
Fund J.P. Morgan Emerging Markets Bond Index Global Diversified Core

Annualised returns

PeriodFundIndexDiff
1 Year+0.10%+0.46%−0.36%
3 Years p.a.+10.11%+10.47%−0.36%
5 Years p.a.+1.54%+1.67%−0.13%
10 Years p.a.+2.47%+2.73%−0.26%
Since Inception+4.62%+5.03%−0.41%

Risk & valuation metrics

Volatility 3y7%
Sharpe 3y0.60
Max drawdown-4.6%
Income yield6.04%
Yield to maturity7.11%
Duration6.3
Avg. ratingBB

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.