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JPEE
+0.14 · +2.60%
£5.53 · LSE

iShares J.P. Morgan $ EM Bond UCITS ETF (JPEE) ETF Analysis | Global Emerging Markets Bond

BlackRock Asset Management Ireland - ETF · Ireland
AUM:€1.5B
#– of – in Global Emerging Markets Bond ETFs
ⓘ
Reward Rating
57
Good
11.37% 1Y return
ⓘ
Risk Rating
18
Low
Risk Assessment

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is JPEE?

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) tracks Morningstar EM Sov Bd GR USD, providing diversified exposure across 10 holdings. Its ongoing charge is 0.45%.

Performance Highlights

Investment Breakdown

Positive 1-Year Return
JPEE returned 11.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Ongoing charge of 0.45%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 7.0% of the ETF — exposure spread across many positions.
AI Brief Pro

The brief on iShares J.P. Morgan $ EM Bond UCITS ETF

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Openbook Analysis

Performance: Good (57)

The scoring profile reflects moderate historical performance, with a 11.4% 1-year return (historical). The ongoing charge of 0.45% should be considered against long-term return expectations. Risk indicators are low, suggesting below-average volatility (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM€1.5B
Ongoing Charge0.45%
Dividend Yield0.00%
Holdings10
Inception DateApr 2017
DomicileIreland
DistributionNA
IndexMorningstar EM Sov Bd GR USD
ProviderBlackRock Asset Management Ireland - ETF
Beta–
CategoryGlobal Emerging Markets Bond
CurrencyEUR
Top holdings
  • Russian Federation 5.25% (Russian Federation 5)0.87%
  • Uruguay (Republic of) 5.1% (Uruguay (Republic of) 5)0.86%
  • State of Kuwait 3.5% (State of Kuwait 3)0.80%
  • Republic of Ecuador 0.5% (Republic of Ecuador 0)0.76%
  • State of Qatar 5.1% (State of Qatar 5)0.66%
  • The Republic of Peru 5.63% (The Republic of Peru 5)0.66%
  • State of Qatar 4.82% (State of Qatar 4)0.63%
  • Petronas Capital Limited 4.55% (Petronas Capital Limited 4)0.59%
  • The Republic of Peru 8.75% (The Republic of Peru 8)0.59%
Portfolio Impact

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Example preview
6168
+7 points · better diversified
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Openbook price history2017-09-15 — 2026-09-14Daily adjusted close · 2,262 observations · source quote units
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Studies, appearance & dates

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Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

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Date range

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Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
+0.2%
1Y
+4.5%
3Y
+19.3%
5Y
+8.4%
OpenBook InsightIf you had invested £10,000 in JPEE 5 years ago, it would have grown to £10,841 — a gain of £841.

Annual Returns

Calendar year performance

JPEE delivered positive returns in 3 of the last 5 calendar years.
YearJPEE
2026 YTD+1.9%
2025-0.7%
2024+12.3%
2023+4.7%
2022-12.7%
CAGR 4yr+0.5%
3/5 positive yearsAvg return: +1.1%Worst year: -12.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.1%
Low
Momentum
-1.6%
30-day change
Support Level
5.61
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.

Reward Rating Breakdown

Our reward rating analyses JPEE's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
57
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses JPEE using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
18
Low RISK
Data Coverage: 42%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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