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

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すべて選択 すべてリセット
 
(%)
IE00BYXYYK40
JPEE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.63 USD
一口当たり純資産価値（NAV） | 2026/06/18
2017/04/13
設定日
いいえ
配当支払い
CEOIBS
CFI
JPEE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
J.P. Morgan EMBI Global Core Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
7,977.08 百万 USD
ファンド基準価額 | 2026/06/18
はい
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相場（JPEE）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 JPEE 時点 2026/06/17

構造をExcelでダウンロード
証券 価値
Argentina, 4.125% 9jul2035, USD 1.19%
Ecuador, 6.9% 31jul2035, USD 0.79%
Argentina, 0.75% 9jul2030, USD 0.74%
Argentina, 5% 9jan2038, USD 0.69%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.62%
Ghana, 5% 3jul2035, USD 0.56%
Argentina, 3.5% 9jul2041, USD 0.56%
Uruguay, 5.1% 18jun2050, USD 0.54%
Mexico, 5.5% 17aug2030, USD 0.49%
Oman, 6.75% 17jan2048, USD (3) 0.44%
Ukraine, 4% 1feb2032, USD 0.42%
Ecuador, 8.75% 29jan2034, USD 0.39%
Brazil, 6.625% 15mar2035, USD 0.38%
Ecuador, 5% 31jul2040, USD 0.37%
Ghana, 5% 3jul2029, USD 0.36%
Egypt, 8.5% 31jan2047, USD 0.36%
South Africa, 5.75% 30sep2049, USD 0.35%
Oman, 5.625% 17jan2028, USD (2) 0.35%
Dominican Republic, 4.875% 23sep2032, USD 0.35%
Poland, 5.5% 18mar2054, USD 0.35%
Petronas, 4.55% 21apr2050, USD 0.35%
Dominican Republic, 5.875% 30jan2060, USD 0.35%
Hungary, 5.5% 26mar2036, USD 0.34%
Ecuador, 9.25% 29jan2039, USD 0.34%
Uruguay, 4.975% 20apr2055, USD 0.33%
Ukraine, 4.5% 1feb2034, USD 0.33%
Uruguay, 5.75% 28oct2034, USD 0.33%
Pemex, 7.69% 23jan2050, USD 0.32%
Oman, 6% 1aug2029, USD (5) 0.32%
Poland, 5.125% 18sep2034, USD 0.32%
Peru, 8.75% 21nov2033, USD 0.32%
Hungary, 6% 26sep2035, USD 0.32%
Jamaica, 7.875% 28jul2045, USD 0.31%
Peru, 2.783% 23jan2031, USD 0.31%
Petronas, 3.5% 21apr2030, USD 0.31%
Oman, 6.5% 8mar2047, USD 0.31%
Panama, 6.4% 14feb2035, USD 0.3%
Ukraine, 4.5% 1feb2035, USD 0.3%
Peru, 5.625% 18nov2050, USD 0.3%
Uruguay, 5.442% 14feb2037, USD 0.3%
Hungary, 6.125% 22may2028, USD 0.3%
Poland, 4.875% 12feb2030, USD 0.3%
Poland, 5.375% 12feb2035, USD 0.3%
Sri Lanka, 3.35% 15mar2033, USD 0.29%
Pemex, 6.7% 16feb2032, USD (C) 0.29%
Brazil, 7.25% 12jan2056, USD 0.29%
Egypt, 8.875% 29may2050, USD (20) 0.29%
Sri Lanka, 3.6% 15feb2038, USD 0.29%
Angola, 9.875% 31mar2037, USD (8) 0.28%
China Life Insurance (Overseas) Company, 5.35% 15aug2033, USD 0.28%
Cote d`Ivoire, 8.075% 1apr2036, USD 0.28%
Brazil, 6.25% 22may2036, USD 0.28%
South Africa, 7.1% 19nov2036, USD 0.27%
South Africa, 4.3% 12oct2028, USD 0.27%
South Africa, 4.85% 30sep2029, USD 0.27%
Uruguay, 4.375% 23jan2031, USD 0.27%
Hungary, 7.625% 29mar2041, USD 0.27%
Poland, 5.375% 14apr2036, USD 0.27%
Petronas, 5.34% 3apr2035, USD (11) 0.27%
Egypt, 7.6% 1mar2029, USD 0.27%
Romania, 5.875% 30jan2029, USD 0.27%
Romania, 6.375% 30jan2034, USD 0.27%
Poland, 4.875% 4oct2033, USD 0.26%
Poland, 6.125% 14apr2056, USD 0.26%
Hungary, 6.25% 22sep2032, USD 0.26%
Hungary, 2.125% 22sep2031, USD 0.26%
Colombia, 7.5% 2feb2034, USD 0.26%
Romania, 5.75% 16sep2030, USD 0.26%
Brazil, 3.875% 12jun2030, USD 0.26%
Romania, 5.75% 24mar2035, USD 0.26%
Angola, 8.75% 14apr2032, USD (3) 0.26%
Panama, 6.7% 26jan2036, USD (A) 0.25%
China, 3.75% 13nov2030, USD 0.25%
China, 3.625% 13nov2028, USD 0.25%
Egypt, 7.625% 29may2032, USD (19) 0.25%
Nigeria, 10.375% 9dec2034, USD 0.25%
Colombia, 6.125% 18jan2041, USD 0.25%
Bahrain, 6.25% 7jul2033, USD 0.25%
Ukraine, 4.5% 1feb2036, USD 0.25%
Oman, 6.25% 25jan2031, USD 0.25%
Dominican Republic, 6.95% 15mar2037, USD 0.25%
Poland, 5.5% 4apr2053, USD 0.25%
Dominican Republic, 6.85% 27jan2045, USD 0.25%
Oman, 4.875% 15jun2030, USD 0.25%
Romania, 5.75% 4jul2036, USD 0.24%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.24%
Angola, 9.244% 15jan2031, USD (5) 0.24%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.24%
Colombia, 7.75% 7nov2036, USD 0.24%
Peru, 3% 15jan2034, USD 0.24%
Hungary, 5.25% 16jun2029, USD 0.24%
Costa Rica, 7.3% 13nov2054, USD 0.24%
China, 2.125% 3dec2029, USD 0.24%
Kenya, 9.75% 16feb2031, USD 0.24%
China National Chemical Corporation, 5.125% 14mar2028, USD 0.24%
Panama, 2.252% 29sep2032, USD 0.24%
Petronas, 5.848% 3apr2055, USD (12) 0.24%
Angola, 9.375% 8may2048, USD 0.24%
Colombia, 7.375% 25apr2030, USD 0.24%
Kenya, 9.5% 5mar2036, USD 0.24%
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このファンドのその他の株式

iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF (USD)
iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged (Acc)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged
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