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

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IE00BYXYYK40

JPEE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,61 USD

Wartość aktywów netto na akcję | 2026-07-03

2017-04-13

Data uruchomienia

Nie

Wypłata dywidendy

CEOIBS

CFI

JPEE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan EMBI Global Core Index

Benchmark

0.45 %

Współczynnik całkowitych wydatków

8.036,51 mln USD

Łączna wartość aktywów funduszu | 2026-07-03

2.417,25 mln USD

Wartość aktywów klasy akcji | 2026-07-03

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (JPEE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład JPEE na 2026-07-02

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	1,21%
Ecuador, 6.9% 31jul2035, USD	0,79%
Argentina, 0.75% 9jul2030, USD	0,74%
Argentina, 5% 9jan2038, USD	0,71%
Argentina, 3.5% 9jul2041, USD	0,58%
Ghana, 5% 3jul2035, USD	0,56%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	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	0,41%
Brazil, 6.625% 15mar2035, USD	0,38%
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%
Hungary, 5.5% 26mar2036, 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	0,34%
Petronas, 4.55% 21apr2050, USD	0,34%
Uruguay, 4.975% 20apr2055, USD	0,34%
Uruguay, 5.75% 28oct2034, USD	0,33%
Poland, 5.125% 18sep2034, USD	0,33%
Ukraine, 4.5% 1feb2034, USD	0,33%
Oman, 6% 1aug2029, USD (5)	0,33%
Peru, 8.75% 21nov2033, USD	0,32%
Hungary, 6% 26sep2035, USD	0,32%
Pemex, 7.69% 23jan2050, USD	0,32%
Jamaica, 7.875% 28jul2045, USD	0,31%
Peru, 2.783% 23jan2031, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Oman, 6.5% 8mar2047, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,31%
Panama, 6.4% 14feb2035, USD	0,31%
Ukraine, 4.5% 1feb2035, USD	0,3%
Hungary, 6.125% 22may2028, USD	0,3%
Uruguay, 5.442% 14feb2037, USD	0,3%
Poland, 5.375% 12feb2035, USD	0,3%
Sri Lanka, 3.35% 15mar2033, USD	0,3%
Poland, 4.875% 12feb2030, USD	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Egypt, 8.875% 29may2050, USD (20)	0,29%
Sri Lanka, 3.6% 15feb2038, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
Brazil, 7.25% 12jan2056, USD	0,29%
Angola, 9.875% 31mar2037, USD (8)	0,29%
Colombia, 7.5% 2feb2034, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,28%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,28%
South Africa, 4.3% 12oct2028, USD	0,27%
Poland, 4.875% 4oct2033, USD	0,27%
Uruguay, 4.375% 23jan2031, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Hungary, 7.625% 29mar2041, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,27%
Poland, 5.375% 14apr2036, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
Hungary, 6.25% 22sep2032, USD	0,27%
Hungary, 2.125% 22sep2031, USD	0,27%
Poland, 6.125% 14apr2056, USD	0,26%
Brazil, 3.875% 12jun2030, USD	0,26%
Romania, 5.75% 24mar2035, USD	0,26%
China, 3.75% 13nov2030, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Egypt, 7.6% 1mar2029, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
China, 2.125% 3dec2029, USD	0,26%
Panama, 6.7% 26jan2036, USD (A)	0,26%
Nigeria, 10.375% 9dec2034, USD	0,26%
Angola, 8.75% 14apr2032, USD (3)	0,26%
Romania, 5.75% 4jul2036, USD	0,26%
Bahrain, 6.25% 7jul2033, USD	0,26%
Poland, 5.5% 4apr2053, USD	0,25%
Oman, 4.875% 15jun2030, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Dominican Republic, 6.85% 27jan2045, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,25%
Ukraine, 4.5% 1feb2036, USD	0,25%
Angola, 9.244% 15jan2031, USD (5)	0,25%
Colombia, 6.125% 18jan2041, USD	0,25%
Oman, 6.25% 25jan2031, USD	0,25%
Hungary, 5.25% 16jun2029, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Colombia, 7.375% 25apr2030, USD	0,24%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,24%
Colombia, 7.75% 7nov2036, USD	0,24%
Colombia, 7.375% 18sep2037, USD	0,24%
Kenya, 9.75% 16feb2031, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
Panama, 2.252% 29sep2032, USD	0,24%
Angola, 9.375% 8may2048, USD	0,24%
Costa Rica, 7.3% 13nov2054, USD	0,24%
China National Chemical Corporation, 5.125% 14mar2028, USD	0,24%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,24%