# iShares JP Morgan USD EM Corp Bond UCITS ETF USD (EMCP)

**Source:** https://fundology.uk/fund/emcp · ISIN IE00B6TLBW47 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£65.08** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMCP |
| ISIN | IE00B6TLBW47 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | JP Morgan CEMBI Broad Diversified |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £574m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.29% | -0.92% | income reinvested |
| 3 years | +12.31% | +1.35% | income reinvested |
| 5 years | +10.99% | -13.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares JP Morgan USD EM Corp Bond UCITS ETF | 0.50% | +2.0% | +12.4% | +9.9% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF USD (this fund) | 0.50% | +2.3% | +12.3% | +11.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| STANDARD CHARTERED PLC RegS | 1.99% |
| Ecopetrol | 1.71% |
| SAUDI ARABIAN OIL CO MTN RegS | 1.61% |
| Anglo American | 1.30% |
| USD Cash | 1.20% |
| PROSUS NV MTN RegS | 1.18% |
| OCP SA RegS | 1.12% |
| Tencent | 1.01% |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | 0.94% |
| QNB FINANCE LTD MTN RegS | 0.91% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Industrial | 42.1% |
| Financial Institutions | 26.0% |
| Agency | 24.3% |
| Utility | 5.3% |
| Cash and derivatives | 1.2% |
| Supranational | 0.9% |
| Local Authority | 0.2% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| Saudi Arabia | 6.3% |
| China | 6.0% |
| Hong Kong | 5.9% |
| Mexico | 5.4% |
| United Arab Emirates | 5.2% |
| Brazil | 5.2% |
| Colombia | 4.1% |
| South Korea | 4.0% |
| Other countries | 57.8% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.8% |
| Cash and money market | 1.2% |

All 679 holdings: https://fundology.uk/fund/emcp/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.