iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS is a bonds ETF from iShares tracking the J.P. Morgan Emerging Markets Bond index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 2.2 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 Emerging Markets Bond EUR Hedged UCITS competes with 59 other products in the same class and region (Bonds, Emerging markets): it ranks 3rd by fund size and 43rd by ongoing cost, with a TER of 0.50% against a group median of 0.40%. It has been listed since 2013, 13 years of track record.
On a €10,000 investment the TER costs 50 € a year, against 40 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 26.7% of the portfolio.
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 EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Apple Inc. | 6.4% |
| Microsoft Corporation | 5.0% |
| Amazon.com Inc | 4.2% |
| Tesla Inc | 2.0% |
| Meta Platforms Inc. | 1.9% |
| Alphabet Inc Class A | 1.6% |
| Alphabet Inc Class C | 1.6% |
| Berkshire Hathaway Inc | 1.4% |
| JPMorgan Chase & Co | 1.3% |
| Johnson & Johnson | 1.3% |
| Borsa Italiana | EMBE | EUR |
| XETRA | IS3C | EUR |
| Francoforte | IS3C | EUR |
| London Stock Exchange | EMBE | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.