VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (LON:EMGB)

London · Delayed Price · Currency is GBP

52.52

+0.17 (0.32%)

Sep 22, 2026, 5:15 PM GMT

Assets	177.30M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.28%

Volume	n/a
Open	52.52
Previous Close	52.36
Day's Range	52.52 - 52.52
52-Week Low	49.22
52-Week High	52.83
Beta	0.18
Holdings	472
Inception Date	Apr 7, 2017

About EMGB

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is an exchange traded fund launched by Van Eck Investments Ltd. It is managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of emerging countries across the globe. It invests in the fixed-rate, local currency denominated government bonds with maturity greater than 13 months. The fund seeks to replicate the performance of the J.P. Morgan GBI-EMG Core Index, by employing representative sampling methodology. VanEck J.P. Morgan EM Local Currency Bond UCITS ETF was formed on April 7, 2017 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol EMGB

Provider VanEck

Index Tracked J.P. Morgan EMBI Global Core Index

Performance

EMGB had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.