iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF

iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF

About

iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF (IE00BKPT2T41) is a UCITS-compliant bond ETF tracking the J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Investment Grade Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 502 positions across 25 regions with 365M in assets, with heavy concentration — 86% in government bonds.

ISIN
Fund Size €364.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2021
Base Currency USD
Index J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Investment Grade Index
Asset Class Bonds
Category Emerging Market Bond

Costs

6.8
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

6.6
This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
#1
ETD USD BALANCE WITH 597433
0.16%
#2
Uruguay Government International Bond
0.01%
#3
Republic of Poland Government International Bond
0.01%
#4
Uruguay Government International Bond
0.01%
#5
Uruguay Government International Bond
0.01%
#6
Republic of Poland Government International Bond
0.01%
#7
Uruguay Government International Bond
0.01%
#8
Hungary Government International Bond
0.01%
#9
Republic of Poland Government International Bond
0.01%
#10
Republic of Poland Government International Bond
0.01%

Sectors

2.2
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

5.3
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.5%
Volatility
-7.8%
Max Drawdown
0.08
Sharpe Ratio
0.12
Sortino Ratio
0.04
Calmar Ratio
0.20
Beta
-3.38%
Alpha (Jensen's)
0.148
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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