Fund profile by ISIN IE00BYXYYK40
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF
Research iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF by ISIN IE00BYXYYK40: TER 0.45%, domicile Ireland, accumulating, and 1-year price performance +1.2%.
ISINIE00BYXYYK40
TER0.45%
DomicileIreland
Distribution policyAccumulating
IndexJ.P. Morgan Emerging Markets Bond Index Global Diversified Core
Fund size2.3B
Holdings616
1-year price performance+1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPEA.L | LSE | USD | Ireland | €2.4M | 413,011 |
| JPEA.SW | SW | CHF | Ireland | €250K | 43,930 |
| IS02.DE | XETRADefault at German brokers | EUR | Ireland | €205K | 36,031 |
| JPEE.L | LSE | EUR | Ireland | €20K | 3,601 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.26% of the fund, which holds 616 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 1.16% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | ECUA | 0.76% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.69% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.68% |
| GHANA (REPUBLIC OF) DISCO RegS | GHANA | 0.56% |
| ARGENTINA REPUBLIC OF GOVERNMENT | ARGENT | 0.55% |
| EAGLE FUNDING LUXCO SARL RegS | MEXPCP | 0.52% |
| URUGUAY (ORIENTAL REPUBLIC OF) | URUGUA | 0.51% |
| OMAN SULTANATE OF (GOVERNMENT) RegS | OMAN | 0.41% |
| UKRAINE (REPUBLIC OF) C BONDS RegS | UKRAIN | 0.41% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.