iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (LON:JPEE)

London · Delayed Price · Currency is GBP · Price in EUR

5.70

+0.02 (0.40%)

Last updated: Sep 22, 2026, 3:22 PM GMT

Assets	1.97B
Expense Ratio	0.46%
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	+6.84%

Volume	342
Open	5.68
Previous Close	5.68
Day's Range	5.68 - 5.72
52-Week Low	5.32
52-Week High	5.88
Beta	n/a
Holdings	636
Inception Date	Apr 13, 2017

About JPEE

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange London Stock Exchange

Ticker Symbol JPEE

Provider iShares

Index Tracked J.P. Morgan EMBI Global Core Index

Performance

JPEE had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.