iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP is a bonds ETF from iShares tracking the J.P. Morgan EM Local Govt Bond index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 4.3 bn € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP competes with 1 other products on the same index (J.P. Morgan EM Local Govt Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.50% against a group median of 0.50%. It has been listed since 2011, 15 years of track record.
On a €10,000 investment the TER costs 50 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| iSh Brzil LTN BRL Gvt Bnd | 3.4% |
| Borsa Italiana | SEML | EUR |
| XETRA | IUSP | EUR |
| Francoforte | IUSP | EUR |
| London Stock Exchange | IEML | USD |
| London Stock Exchange | SEML | GBP |
| SIX Swiss Exchange | IEML | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.