iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) CHF is a bonds ETF from iShares tracking the J.P. Morgan $ EM Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 2.1 bn € and charges a TER of 0.45% — 45 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) CHF competes with 2 other products on the same index (J.P. Morgan $ EM Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.45% against a group median of 0.50%. It has been listed since 2017, 9 years of track record.
On a €10,000 investment the TER costs 45 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 6.4% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. 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.
| Ecuador (Republic Of) 0.5% | 0.9% |
| Russian Federation 5.25% | 0.8% |
| Uruguay (Republic of) 5.1% | 0.8% |
| State of Kuwait 3.5% | 0.7% |
| Qatar (State of) 5.1% | 0.6% |
| Qatar (State of) 4.82% | 0.6% |
| Petronas Capital Limited 4.55% | 0.5% |
| Uruguay (Republic of) 4.97% | 0.5% |
| Peru (Republic of) 2.78% | 0.5% |
| Qatar (State of) 4.4% | 0.5% |
| XETRA | IS02 | EUR |
| London Stock Exchange | JPEA | USD |
| London Stock Exchange | JPEE | EUR |
| SIX Swiss Exchange | JPEA | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.