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iShares J.P. Morgan $ EM Corp Bond UCITS ETF

EMCP

Tracks: J.P. Morgan CEMBI Broad Diversified Core Index

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AUM

USD 1.03B

medium

TER

0.5%

YTD Return

+1.80%

Currency

USD

Replication

Sampled

Inception

2012-04-17

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexJ.P. Morgan CEMBI Broad Diversified Core Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade

The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.<br />As of 12<sup>th</sup> July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.

as of 2026-07-28

2026 (6M)

+1.80%

YTD

+1.80%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.61%+0.89%-2.02%+1.66%+0.32%+0.37%
2025+0.79%+1.58%-0.02%-0.50%+0.56%+1.48%+0.87%+1.28%+0.98%+0.51%+0.17%+0.48%+8.48%
2024+0.35%+0.57%+1.00%-1.14%+1.51%+0.88%+1.54%+1.74%+1.24%-1.10%+0.57%-0.73%+6.57%
2023+2.96%-1.92%+0.86%+0.93%-0.75%+0.91%+0.92%-0.70%-1.02%-1.40%+3.96%+3.20%+8.04%
2022-1.85%-5.17%-1.14%-2.48%-0.54%-3.35%+1.46%-0.04%-4.31%-2.19%+5.73%+1.50%-12.12%
2021-0.30%-0.41%-0.84%+0.63%+0.59%+0.82%+0.19%+0.70%-0.90%-0.55%-0.62%+0.40%-0.31%
2020+1.54%-0.07%-11.67%+4.41%+3.96%+2.61%+2.48%+0.80%-0.59%+0.16%+2.72%+1.34%+6.89%
2019+2.93%+1.03%+1.21%+0.76%+0.40%+2.38%+0.97%+0.34%+0.52%+0.77%+0.37%+0.98%+13.38%
2018-0.01%-1.21%-0.31%-0.88%-0.81%-0.39%+1.47%-1.24%+1.03%-0.75%-0.19%+0.77%-2.53%
2017+1.33%+1.64%+0.15%+1.11%+0.65%-0.13%+0.94%+0.94%+0.28%+0.24%-0.01%+0.30%+7.68%
2016-0.36%+1.30%+3.57%+2.05%-0.15%+2.53%+1.69%+1.31%+0.20%-0.31%-2.44%+1.05%+10.80%
2015-0.02%+1.66%+0.53%+2.25%+0.14%-1.43%-0.05%-1.83%-2.00%+3.19%-0.70%-1.84%-0.25%
2014+0.03%+2.12%+0.38%+0.86%+2.53%+0.60%-0.31%+0.92%-1.61%+1.07%-0.68%-2.74%+3.11%
2013-0.47%+0.34%-0.25%+1.45%-2.51%-3.91%+0.98%-1.68%+1.93%+2.08%-1.17%+0.20%-3.13%
2012-1.70%+2.22%+2.72%+0.95%+1.33%+1.32%+0.42%+0.76%