iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (ISJPF)

Assets	2.33B
Expense Ratio	0.46%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	78,762
Open	6.39
Previous Close	6.40
Day's Range	6.39 - 6.42
52-Week Low	6.28
52-Week High	6.67
Beta	n/a
Holdings	624
Inception Date	Apr 13, 2017

About ISJPF

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: OTCMKTS
• Ticker Symbol: ISJPF
• Provider: iShares
• Index Tracked: J.P. Morgan EMBI Global Core Index

Performance

ISJPF had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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