iShares JP Morgan Advanced $ EM Bond UCITS ETF

iShares JP Morgan Advanced $ EM Bond UCITS ETF

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€4.85 — 2026-03-31T22:00:00.000Z

52-week high: €5.01 (2026-02-25T23:00:00.000Z)

52-week low: €4.39 (2025-04-10T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€5.05
2021-10-20T22:00:00.000Z€5.10
2022-05-15T22:00:00.000Z€4.19
2022-12-01T23:00:00.000Z€4.07
2023-06-28T22:00:00.000Z€4.10
2024-01-14T23:00:00.000Z€4.26
2024-08-05T22:00:00.000Z€4.42
2025-02-20T23:00:00.000Z€4.54
2025-09-15T22:00:00.000Z€4.84
2026-03-31T22:00:00.000Z€4.85

Past performance doesn't indicate future results
Fund Size €1.1B
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2019
Base Currency EUR
Index JPM Screened Tilted & Reweighted EMBI Global Dvsd Index (JSTAR EMBI)
Asset Class Bonds

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

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

Holdings

7.5
This fund holds 891 individual investments, offering moderate diversification compared to other ETFs.
#1
ARGENTArgentine Republic Government International Bond
1.10%
#2
URUGUAUruguay Government International Bond
0.76%
#3
ARGENTArgentine Republic Government International Bond
0.71%
#4
ARGENTArgentine Republic Government International Bond
0.65%
#5
POLANDRepublic of Poland Government International Bond
0.56%
#6
ECUAEcuador Government International Bond
0.55%
#7
GHANAGhana Government International Bond
0.55%
#8
ARGENTArgentine Republic Government International Bond
0.52%
#9
POLANDRepublic of Poland Government International Bond
0.52%
#10
URUGUAUruguay Government International Bond
0.49%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Savings Plan
Free
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Savings Plan
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