# VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD (EMGB) **Source:** https://fundology.uk/fund/emgb · ISIN IE00BDS67326 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (VanEck), 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 01/10/2026, EMGB (VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD, ISIN IE00BDS67326) closed at £51.71 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +12.3%, or −12.2% after UK CPIH inflation. ## Summary VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD is an exchange-traded fund (ETF) from VanEck, launched in 2017. It tracks the J.P. Morgan EMBI Global Core Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£51.71** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EMGB | | ISIN | IE00BDS67326 | | Category | Corporate & other bonds | | Type | ETF | | Provider | VanEck | | Tracks | J.P. Morgan EMBI Global Core Index | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £134m | | Launched | 2017 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) 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 | +5.22% | +1.92% | income reinvested | | 3 years | +14.26% | +3.10% | income reinvested | | 5 years | +12.31% | -12.20% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD 0.30% a year, as of 02/10/2026: 133 of the 392 other corporate and other bond funds charge more, 20 the same and 239 less (share classes counted once). ## Funds tracking the same index 6 funds track J.P. Morgan EMBI Global Core Index, this one included and share classes counted once; their ongoing charges range from 0.30% to 0.50% a year (01/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.50% | -3.1% | +21.1% | -5.5% | | iShares J.P. Morgan USD EM Bond UCITS ETF | 0.45% | +2.2% | +18.6% | +7.7% | | iShares J.P. Morgan USD EM Bond UCITS ETF | 0.50% | — | — | — | | iShares J.P. Morgan USD EM Bond UCITS ETF | 0.50% | +0.6% | +28.5% | +1.8% | | iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.45% | +2.6% | +20.6% | +8.8% | | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD (this fund) | 0.30% | +5.2% | +14.3% | +12.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, EMGB holds 452 positions, according to the holdings VanEck publishes. The largest is Brazil Notas Do Tesouro Nacional Serie 10.00% 01/01/2031 at 1.00% of the fund; the ten largest make up 7.4%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Brazil Notas Do Tesouro Nacional Serie 10.00% 01/01/2031 | — | 1.00% | | 2 | Republic Of South Africa Government Bon 8.75% 28/02/2048 | — | 0.81% | | 3 | Brazil Letras Do Tesouro Nacional 01/01/2029 | — | 0.79% | | 4 | Mexican Bonos 7.75% 29/05/2031 | — | 0.74% | | 5 | Mexican Bonos 7.75% 13/11/2042 | — | 0.71% | | 6 | Mexican Bonos 8.50% 28/02/2030 | — | 0.71% | | 7 | Mexican Bonos 7.75% 23/11/2034 | — | 0.70% | | 8 | Republic Of South Africa Government Bon 8.88% 28/02/2035 | — | 0.67% | | 9 | Brazil Notas Do Tesouro Nacional Serie 9.76% 01/01/2029 | — | 0.64% | | 10 | Mexican Bonos 7.50% 26/05/2033 | — | 0.64% | Source: VanEck, holdings as published, as of 30/09/2026. ## 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 country Added up from the holdings VanEck publishes, as of 30/09/2026. | Country | Weight | |---|---| | China | 10.0% | | India | 10.0% | | Mexico | 8.2% | | Malaysia | 8.0% | | Indonesia | 7.8% | | Poland | 7.1% | | Thailand | 6.1% | | South Africa | 5.8% | | Other countries | 36.8% | | Not classified | 0.3% | ### By type of asset Added up from the holdings VanEck publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.7% | | Cash and money market | 0.3% | All 452 holdings: https://fundology.uk/fund/emgb/holdings ## Questions people ask **What is the ongoing charge of EMGB?** The ongoing charge of EMGB is 0.30% a year — about £30 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 VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD 0.30% a year, as of 02/10/2026: 133 of the 392 other corporate and other bond funds charge more, 20 the same and 239 less (share classes counted once). **What does EMGB track?** EMGB tracks the J.P. Morgan EMBI Global Core Index. **Is EMGB accumulating or distributing?** EMGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of EMGB?** The ISIN of EMGB is IE00BDS67326. An ISIN identifies one exact share class of a fund; EMGB is its ticker on the London Stock Exchange. **What does EMGB hold?** As of 30/09/2026, EMGB holds 452 positions, according to the holdings VanEck publishes. The largest is Brazil Notas Do Tesouro Nacional Serie 10.00% 01/01/2031 at 1.00% of the fund; the ten largest make up 7.4%. Its ten largest holdings are Brazil Notas Do Tesouro Nacional Serie 10.00% 01/01/2031 (1.00%), Republic Of South Africa Government Bon 8.75% 28/02/2048 (0.81%), Brazil Letras Do Tesouro Nacional 01/01/2029 (0.79%), Mexican Bonos 7.75% 29/05/2031 (0.74%), Mexican Bonos 7.75% 13/11/2042 (0.71%), Mexican Bonos 8.50% 28/02/2030 (0.71%), Mexican Bonos 7.75% 23/11/2034 (0.70%), Republic Of South Africa Government Bon 8.88% 28/02/2035 (0.67%), Brazil Notas Do Tesouro Nacional Serie 9.76% 01/01/2029 (0.64%) and Mexican Bonos 7.50% 26/05/2033 (0.64%). **How has EMGB done after inflation?** Over the five years to 01/10/2026 EMGB’s total return was +12.3%, or −12.2% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.