ETF · iShares
EMCP iShares JP Morgan USD EM Corp Bond UCITS ETF USD
ISIN IE00B6TLBW47London Stock Exchange: EMCPBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£65.08
on
- Ongoing charge
- 0.50% a year
- Fund size
- £574m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EMCP (iShares JP Morgan USD EM Corp Bond UCITS ETF USD, ISIN IE00B6TLBW47) closed at £65.08 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +11.0%, or −13.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.3%
- −0.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +12.3%
- +1.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +11.0%
- −13.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,110 on 30/09/2026 — about £868 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 317 charge less
- 16 the same
- 50 charge more
Ongoing charge of iShares JP Morgan USD EM Corp Bond UCITS ETF USD 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares JP Morgan USD EM Corp Bond UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2012.
It tracks the JP Morgan CEMBI Broad Diversified.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EMCP
- ISIN
- IE00B6TLBW47
- Provider
- iShares
- Tracks
- JP Morgan CEMBI Broad Diversified
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £574m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 17/09/2026, the closing price went from £65.69 on 17/09/2026 to £65.08 on 30/09/2026 (−0.9%). The lowest close shown was £65.08 on 30/09/2026 and the highest £65.69 on 17/09/2026.
Chart: closing prices we have recorded since 17/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | STANDARD CHARTERED PLC RegS | 1.99% |
| 2 | Ecopetrol | 1.71% |
| 3 | SAUDI ARABIAN OIL CO MTN RegS | 1.61% |
| 4 | Anglo AmericanAAL | 1.30% |
| 5 | USD Cash | 1.20% |
| 6 | PROSUS NV MTN RegS | 1.18% |
| 7 | OCP SA RegS | 1.12% |
| 8 | Tencent700 | 1.01% |
| 9 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0.94% |
| 10 | QNB FINANCE LTD MTN RegS | 0.91% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrial42.1%
- Financial Institutions26.0%
- Agency24.3%
- Utility5.3%
- Cash and derivatives1.2%
- Supranational0.9%
- Local Authority0.2%
By country
- Saudi Arabia6.3%
- China6.0%
- Hong Kong5.9%
- Mexico5.4%
- United Arab Emirates5.2%
- Brazil5.2%
- Colombia4.1%
- South Korea4.0%
- Other countries57.8%
By type of asset
- Bonds98.8%
- Cash and money market1.2%
679 holdings are listed for this fund. All 679 holdings of EMCP, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 679 holdings; the ten largest make up 13.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track JP Morgan CEMBI Broad Diversified, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| iShares JP Morgan USD EM Corp Bond UCITS ETFAccumulating · 0.50% a year | +2.0% | +9.9% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF USDThis fundDistributing · 0.50% a year | +2.3% | +11.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of EMCP?
The ongoing charge of EMCP is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares JP Morgan USD EM Corp Bond UCITS ETF USD 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once).
What does EMCP track?
EMCP tracks the JP Morgan CEMBI Broad Diversified.
Is EMCP accumulating or distributing?
EMCP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EMCP?
The ISIN of EMCP is IE00B6TLBW47. An ISIN identifies one exact share class of a fund; EMCP is its ticker on the London Stock Exchange.
How has EMCP done after inflation?
Over the five years to 30/09/2026 EMCP’s total return was +11.0%, or −13.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.