JPEE - iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) (IE00BYXYYK40)

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Kaydet Kapat

(%)

IE00BYXYYK40

JPEE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,39 USD

Hisse başına net varlık değeri | 01.04.2026

13.04.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIBS

CFI

JPEE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

J.P. Morgan EMBI Global Core Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

7.460,37 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E. (EUR)

YTD

0,08 %
1M

-1,19 %
3M

-0,11 %
6M

2,62 %
1Y

1,71 %
3Y

19,98 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (JPEE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares J.P. Morgan $ EM Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan EMBI Global Core Index by investing in a portfolio comprised primarily of USD-denominated bonds from Emerging Market countries

JPEE profile

The iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYK40. Main exchange is London S.E. (EUR) and ticker symbol is JPEE. The total expense ratio is 0.45%. The iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı JPEE on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Argentina, 4.125% 9jul2035, USD	1,09%
Ecuador, 6.9% 31jul2035, USD	0,74%
Argentina, 0.75% 9jul2030, USD	0,71%
Argentina, 5% 9jan2038, USD	0,63%
Mexico, 5.5% 17aug2030, USD	0,52%
Argentina, 3.5% 9jul2041, USD	0,52%
Uruguay, 5.1% 18jun2050, USD	0,52%
Ghana, 5% 3jul2035, USD	0,5%
Oman, 6.75% 17jan2048, USD (3)	0,41%
Poland, 5.5% 18mar2054, USD	0,4%
Brazil, 6.625% 15mar2035, USD	0,38%
Poland, 5.125% 18sep2034, USD	0,37%
Ukraine, 4% 1feb2032, USD	0,36%
Poland, 4.875% 12feb2030, USD	0,35%
Poland, 5.375% 12feb2035, USD	0,35%
Oman, 5.625% 17jan2028, USD (2)	0,35%
Petronas, 4.55% 21apr2050, USD	0,34%
Dominican Republic, 4.875% 23sep2032, USD	0,34%
Ghana, 5% 3jul2029, USD	0,34%
Hungary, 5.5% 26mar2036, USD	0,33%
Uruguay, 5.75% 28oct2034, USD	0,33%
Ecuador, 5% 31jul2040, USD	0,33%
Peru, 8.75% 21nov2033, USD	0,33%
Uruguay, 4.975% 20apr2055, USD	0,33%
Dominican Republic, 5.875% 30jan2060, USD	0,32%
Peru, 2.783% 23jan2031, USD	0,32%
Poland, 4.875% 4oct2033, USD	0,32%
South Africa, 5.75% 30sep2049, USD	0,31%
Oman, 6% 1aug2029, USD (5)	0,31%
Hungary, 6.125% 22may2028, USD	0,31%
Petronas, 3.5% 21apr2030, USD	0,31%
Pemex, 7.69% 23jan2050, USD	0,31%
Ecuador, 8.75% 29jan2034, USD	0,31%
Egypt, 8.5% 31jan2047, USD	0,31%
Peru, 5.625% 18nov2050, USD	0,3%
Panama, 6.4% 14feb2035, USD	0,3%
Poland, 5.5% 4apr2053, USD	0,3%
Jamaica, 7.875% 28jul2045, USD	0,29%
Hungary, 6% 26sep2035, USD	0,29%
South Africa, 7.1% 19nov2036, USD	0,29%
Uruguay, 5.442% 14feb2037, USD	0,29%
Pemex, 6.7% 16feb2032, USD (C)	0,29%
State Grid Corporation of China, 3.5% 4may2027, USD	0,29%
Oman, 6.5% 8mar2047, USD	0,29%
Brazil, 7.25% 12jan2056, USD	0,28%
Brazil, 6.25% 22may2036, USD	0,27%
Brazil, 3.875% 12jun2030, USD	0,27%
Romania, 6.375% 30jan2034, USD	0,27%
Petronas, 5.34% 3apr2035, USD (11)	0,27%
Romania, 5.875% 30jan2029, USD	0,27%
South Africa, 4.3% 12oct2028, USD	0,27%
Romania, 5.75% 24mar2035, USD	0,27%
South Africa, 4.85% 30sep2029, USD	0,26%
Romania, 5.75% 16sep2030, USD	0,26%
Colombia, 5% 15jun2045, USD	0,26%
Hungary, 2.125% 22sep2031, USD	0,26%
Uruguay, 4.375% 23jan2031, USD	0,26%
China, 3.625% 13nov2028, USD	0,26%
Hungary, 6.25% 22sep2032, USD	0,26%
Hungary, 7.625% 29mar2041, USD	0,26%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD	0,26%
Egypt, 7.6003% 1mar2029, USD	0,26%
Cote d`Ivoire, 8.075% 1apr2036, USD	0,25%
Ecuador, 9.25% 29jan2039, USD	0,25%
Egypt, 8.875% 29may2050, USD (20)	0,25%
Sri Lanka, 3.6% 15feb2038, USD	0,25%
Angola, 8.25% 9may2028, USD	0,25%
Sri Lanka, 3.35% 15mar2033, USD	0,25%
Panama, 6.7% 26jan2036, USD (A)	0,25%
Nigeria, 10.375% 9dec2034, USD	0,25%
Dominican Republic, 6.95% 15mar2037, USD	0,25%
Egypt, 7.625% 29may2032, USD (19)	0,24%
Oman, 6.25% 25jan2031, USD	0,24%
Angola, 8% 26nov2029, USD (1)	0,24%
China, 3.75% 13nov2030, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Hungary, 5.25% 16jun2029, USD	0,24%
Brazil, 4.625% 13jan2028, USD	0,24%
Peru, 3% 15jan2034, USD	0,24%
Bahrain, 6.25% 7jul2033, USD	0,24%
Angola, 8.75% 14apr2032, USD (3)	0,24%
Dominican Republic, 6.85% 27jan2045, USD	0,24%
Romania, 6.625% 16may2036, USD	0,24%
Saudi Arabia, 4.5% 26oct2046, USD (3)	0,24%
Ukraine, 4.5% 1feb2034, USD	0,24%
Philippines, 9.5% 2feb2030, USD	0,24%
Petronas, 5.848% 3apr2055, USD (12)	0,24%
China, 2.125% 3dec2029, USD	0,23%
USD CASH	0,23%
Petronas, 4.95% 3jan2031, USD (10)	0,23%
Costa Rica, 7.3% 13nov2054, USD	0,23%
China, 1.2% 21oct2030, USD	0,23%
Panama, 2.252% 29sep2032, USD	0,23%
Bank Gospodarstwa Krajowego, 5.75% 9jul2034, USD	0,23%
Bahrain, 7% 12oct2028, USD	0,23%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,23%
Turkey, 9.875% 15jan2028, USD	0,23%
Romania, 6.625% 17feb2028, USD	0,23%
Angola, 9.375% 8may2048, USD	0,23%
Romania, 7.125% 17jan2033, USD	0,23%