ETF · Xtrackers
XEMP Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF
ISIN LU2158769930London Stock Exchange: XEMPDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£23.22
on
- Ongoing charge
- 0.25% a year
- Fund size
- £12.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XEMP (Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF, ISIN LU2158769930) closed at £23.22 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +12.0%, or +1.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +4.6%
- +1.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +12.0%
- +1.1% after inflation (UK CPIH)
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
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 232 charge less
- 14 the same
- 28 charge more
Ongoing charge of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 0.25% a year, as of 01/10/2026: 28 of the 274 other government bond funds charge more, 14 the same and 232 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
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XEMP
- ISIN
- LU2158769930
- Provider
- Xtrackers
- Tracks
- J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £12.0m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 03/08/2026, the closing price went from £23.90 on 03/08/2026 to £23.22 on 30/09/2026 (−2.8%). The lowest close shown was £23.22 on 30/09/2026 and the highest £23.90 on 03/08/2026.
Chart: closing prices we have recorded since 03/08/2026. 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 03/08/2026 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
Questions people ask
What is the ongoing charge of XEMP?
The ongoing charge of XEMP is 0.25% a year — about £25 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 Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 0.25% a year, as of 01/10/2026: 28 of the 274 other government bond funds charge more, 14 the same and 232 less (share classes counted once).
What does XEMP track?
XEMP tracks the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Gross.
Is XEMP accumulating or distributing?
XEMP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XEMP?
The ISIN of XEMP is LU2158769930. An ISIN identifies one exact share class of a fund; XEMP is its ticker on the London Stock Exchange.
How has XEMP done after inflation?
Over the three years to 30/09/2026 XEMP’s total return was +12.0%, or +1.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
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
- 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.