iShares J.P. Morgan $ EM Bond UCITS ETF
3SUD
Tracks: J.P. Morgan Emerging Markets Bond Index Global Diversified Core
AUM
EUR 710M
medium
TER
0.5%
YTD Return
+1.43%
Currency
EUR
Replication
Sampled
Inception
2019-04-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexJ.P. Morgan Emerging Markets Bond Index Global Diversified Core
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorEM Sovereign
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
as of 2026-07-28
2026 (6M)
+1.43%
YTD
+1.43%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.08% | +1.24% | -3.80% | +2.52% | +0.80% | +0.69% | — | — | — | — | — | — | — | |
| 2025 | +1.29% | +1.38% | -0.99% | -0.20% | +0.81% | +2.17% | +1.02% | +1.26% | +1.51% | +1.87% | +0.17% | +0.42% | +11.20% | |
| 2024 | -1.41% | +0.83% | +1.94% | -2.42% | +1.72% | +0.51% | +1.73% | +2.24% | +1.74% | -2.12% | +1.19% | -1.81% | +4.04% | |
| 2023 | +3.02% | -2.68% | +0.86% | +0.26% | -1.04% | +1.90% | +1.73% | -1.81% | -3.17% | -1.47% | +5.67% | +4.73% | +7.81% | |
| 2022 | -3.07% | -6.56% | -0.11% | -6.45% | +0.07% | -7.06% | +3.15% | -1.68% | -7.18% | -0.04% | +7.41% | -0.14% | -20.55% | |
| 2021 | -1.49% | -3.04% | -1.23% | +2.24% | +1.04% | +0.80% | +0.35% | +0.97% | -2.42% | -0.06% | -1.99% | +1.38% | -3.53% | |
| 2020 | +1.41% | -1.26% | -14.56% | +2.32% | +6.38% | +3.27% | +3.71% | +0.28% | -1.96% | -0.10% | +3.89% | +1.75% | +3.55% | |
| 2019 | — | — | — | — | +0.09% | +3.39% | +1.01% | +0.58% | -0.86% | +0.04% | -0.63% | +1.87% | — |