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London Stock Exchange ETF segment · UCITS ETF

Invest in JPEA ETF from India

Indian and foreign residents can buy iShares J.P. Morgan $ EM Bond UCITS ETF (JPEA) units directly through Paasa.

By Paasa · Updated

JPEA at a glance

Price
$6.39-$0.04 (0.59%)
Expense ratio
0.45%
Day range
$6.38 – $6.46
Assets
$2.6B
Domicile
Ireland
Holdings
624
Launched
2017
Dividends
—
1 month
-3.15%
6 months
-0.28%
YTD
-1.51%
1 year
+1.46%
5 years
+6.96%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT)1.1%
  2. 2ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA)0.8%
  3. 3ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT)0.7%
  4. 4ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT)0.7%
  5. 5GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA)0.6%
  6. 6ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT)0.5%
  7. 7EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP)0.5%
  8. 8URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA)0.5%
  9. 9UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN)0.4%
  10. 10OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN)0.4%

JPEA holds 624 securities in total. These 10 are 6.2% of the fund.

Where the money is invested

Countries

  • Other7.0%
  • Mexico5.6%
  • Turkey4.4%
  • Indonesia4.1%
  • Brazil3.8%
  • Saudi Arabia3.5%

Similar funds

FundExpense ratioAssets
IEMBLSEiShares J.P. Morgan $ EM Bond UCITS ETF0.45%4.2B
3SUDXETRAiShares J.P. Morgan $ EM Bond UCITS ETF0.5%804.8M
EMBELSEiShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)0.5%2.1B
EMHGLSEiShares J.P. Morgan $ EM Bond UCITS ETF0.5%176.2M
EMBCSIXiShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)0.5%296.7M

Assets are shown in each fund's own reporting currency.

How to invest in JPEA from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Step 3

    Search JPEA and buy

    Find the fund by its ticker, JPEA, on the London Stock Exchange ETF segment, and place your order.

Why invest in JPEA from India

What JPEA holds

The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.

Outside US estate tax

JPEA is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Hold a dollar asset

JPEA is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why JPEA's UCITS structure matters for Indian investors

JPEA is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy JPEA from India?

Yes. Indian residents can buy iShares J.P. Morgan $ EM Bond UCITS ETF (JPEA) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does JPEA invest in?

iShares J.P. Morgan $ EM Bond UCITS ETF holds 624 securities. Its largest holdings are ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) (1.1%), ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) (0.8%) and ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) (0.7%). The fund is domiciled in Ireland.

What is the expense ratio of JPEA?

iShares J.P. Morgan $ EM Bond UCITS ETF has an expense ratio of 0.45% a year, taken from the fund's assets rather than billed to you. The fund manages about $2.6B.

Is JPEA a UCITS ETF, and why does that matter for Indian investors?

Yes. iShares J.P. Morgan $ EM Bond UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

What tax do I pay in India when I sell JPEA?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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