iShares JP Morgan USD Emerging Markets Bond ETF
Tracks the J.P. Morgan EMBI Global Core Index, providing exposure to US dollar-denominated government bonds from emerging market countries. Diversified across 30+ countries. Higher yield than US Treasuries with additional sovereign credit risk.
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Key Facts
Equivalent ETFs
These ETFs track the same or very similar underlying index:
Who Is This ETF For?
Key Risks to Consider
• Political and currency risk in emerging markets. Higher volatility than developed markets.
• Interest rate risk: bond prices fall when rates rise.
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
Related Tools
Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.