iShares J.P. Morgan USD Emerging Markets Bond ETF (LON:0JHW)

Assets	10.41B
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	3.38
Dividend Yield	4.81%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.53%

Volume	1,384
Open	93.75
Previous Close	93.63
Day's Range	93.72 - 93.88
52-Week Low	92.95
52-Week High	97.79
Beta	n/a
Holdings	618
Inception Date	Dec 17, 2007

About 0JHW

iShares J.P. Morgan USD Emerging Markets Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock International Limited and BlackRock Fund Advisors. The fund invests in the fixed income markets of emerging countries across the globe. It primarily invests in the U.S. dollar-denominated fixed rate and floating rate instruments issued by sovereign and quasi-sovereign entities which have at least two years until maturity. The fund seeks to replicate the performance of the J.P. Morgan EMBI Global Diversified Core Index, by using representative sampling technique. iShares J.P. Morgan USD Emerging Markets Bond ETF was formed on December 17, 2007 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0JHW
• Provider: iShares
• Index Tracked: J.P. Morgan EMBI Global Core Index

Performance

0JHW had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.41368	Sep 4, 2026
Aug 3, 2026	$0.41359	Aug 6, 2026
Jul 1, 2026	$0.39974	Jul 7, 2026
Jun 1, 2026	$0.40704	Jun 4, 2026
May 1, 2026	$0.41008	May 6, 2026
Apr 1, 2026	$0.4554	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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