Fundology

Index

Funds that track the J.P. Morgan EMBI Global Core

6 UK-listed funds Fundology covers track the J.P. Morgan EMBI Global Core. Ongoing charges run from 0.30% (EMGB) to 0.50% a year, as of 09/10/2026.

At a glance

Funds
6
Providers
2
Ongoing charges
0.30% to 0.50%
Accumulating · distributing
3 · 3

The lowest ongoing charge among the 6 J.P. Morgan EMBI Global Core funds Fundology tracks is 0.30% a year (EMGB), as of 09/10/2026. A lower charge does not guarantee a better return.

3 accumulate their income and 3 pay it out; 3 are currency-hedged share classes. Each fund is listed once, by one share class; its other share classes are on its own page.

By fund size, the 5 largest are SEMB (£2.3bn), JPEA (£1.5bn), EMBE (£1.3bn), 0A08 (£192m) and EMGB (£136m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

They come from 2 providers: iShares (5), VanEck (1).

Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging

Past returns, side by side

Over the five years to 09/10/2026, total returns with income reinvested ranged from −4.8% (EMBE) to +14.6% (EMGB); the median of 5 funds was +10.0%.

Over the three years to 09/10/2026, total returns with income reinvested ranged from +17.0% (EMGB) to +29.2% (EMHG); the median of 5 funds was +20.7%.

Over the year to 09/10/2026, total returns with income reinvested ranged from −3.9% (EMBE) to +5.4% (EMGB); the median of 5 funds was +1.6%.

Spread of past returns among the funds that track the J.P. Morgan EMBI Global Core, in pounds. Funds reporting the price change only are counted apart.
PeriodFundsLowestMedianHighest
1 yearIncome reinvested · to 5−3.9% EMBE+1.6%+5.4% EMGB
3 yearsIncome reinvested · to 5+17.0% EMGB+20.7%+29.2% EMHG
5 yearsIncome reinvested · to 5−4.8% EMBE+10.0%+14.6% EMGB

Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of

How we work it out:ReturnsReturns after inflationTotal return

Funds that track the J.P. Morgan EMBI Global Core (6)

All 6 funds that track the J.P. Morgan EMBI Global Core, one share class each, listed by name. An order is not a ranking of quality.

All 6 funds that track the J.P. Morgan EMBI Global Core, one share class each, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year3 years5 years5 years after inflation
EMBE iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist)Distributing · Hedged to EUR0.50%£1.3bn−3.9%+20.7%−4.8%−25.6%
SEMB iShares J.P. Morgan USD EM Bond UCITS ETFDistributing0.45%£2.3bn+1.8%+21.5%+10.0%−14.0%
JPEA iShares J.P. Morgan USD EM Bond UCITS ETF AccAccumulating0.45%£1.5bn+1.6%+20.5%+10.2%−13.8%
EMHG iShares J.P. Morgan USD EM Bond UCITS ETF GBP Hedged DistDistributing · Hedged to GBP0.50%£131m+0.2%+29.2%+2.3%−20.0%
0A08 iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged AccAccumulating · Hedged to MXN0.50%£192m+5.9%price+39.6%price+58.9%price+24.3%price
EMGB VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USDAccumulating0.30%£136m+5.4%+17.0%+14.6%−10.4%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many UK funds track the J.P. Morgan EMBI Global Core?

6 UK-listed funds Fundology covers track the J.P. Morgan EMBI Global Core, as of 09/10/2026. 3 accumulate their income and 3 pay it out; 3 are currency-hedged share classes. They come from 2 providers: iShares (5), VanEck (1). Each fund is listed once, by one share class; its other share classes are on its own page.

Which J.P. Morgan EMBI Global Core fund has the lowest ongoing charge?

The lowest ongoing charge among the 6 J.P. Morgan EMBI Global Core funds Fundology tracks is 0.30% a year (EMGB), as of 09/10/2026. A lower charge does not guarantee a better return.

What is the largest J.P. Morgan EMBI Global Core fund in the UK?

By fund size, SEMB (iShares J.P. Morgan USD EM Bond UCITS ETF) is the largest of the 6 funds here, at £2.3bn as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

What is the difference between the accumulating and distributing versions?

An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 6 J.P. Morgan EMBI Global Core funds here, 3 accumulate and 3 distribute.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.