iShares J.P. Morgan $ EM Bond UCITS ETF

iShares J.P. Morgan $ EM Bond UCITS ETF

About

iShares J.P. Morgan $ EM Bond UCITS ETF (IE00B2NPKV68) is a UCITS-compliant bond ETF tracking the J.P. Morgan EMBI Global Core Index. With a TER of 0.45%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 687 positions across 55 regions with 3.4B in assets, with heavy concentration — 88% in government bonds.

ISIN
Fund Size €3.4B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Feb 2008
Base Currency USD
Index J.P. Morgan EMBI Global Core Index
Asset Class Bonds
Category Emerging Market Bond

Costs

6.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.1
This fund holds 687 individual investments, offering moderate diversification compared to other ETFs.
#1
Argentine Republic Government International Bond
0.01%
#2
Ecuador Government International Bond
0.01%
#3
Argentine Republic Government International Bond
0.01%
#4
Argentine Republic Government International Bond
0.01%
#5
Ghana Government International Bond
0.01%
#6
Argentine Republic Government International Bond
0.01%
#7
Uruguay Government International Bond
0.01%
#8
Eagle Funding Luxco Sarl
0.00%
#9
Oman Government International Bond
0.00%
#10
Ukraine Government International Bond
0.00%

Sectors

2.0
This fund is concentrated in just a few of its 7 sectors, reducing diversification.

Regions

5.6
This fund invests across 56 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.9%
Volatility
-8.5%
Max Drawdown
-0.10
Sharpe Ratio
-0.15
Sortino Ratio
-0.05
Calmar Ratio
0.21
Beta
-4.92%
Alpha (Jensen's)
0.153
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
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€1.00
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Free
Account
Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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