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ETF sheet · Issuer-declared data

iShares J.P. Morgan $ EM Bond UCITS ETFIndex, costs, listings and taxation

ISIN: IE000X1JN6A2Ticker: IEMBXIssuer: iSharesClass: Hedged
Issuer-declared data
Declared index
J.P. Morgan Emerging Markets Bond Index Global Diversified Core
TER
0.50%
Income policy
Distributing
Fund assets
134,455.4 SGD
NAV
5.01 SGD (30 July 2026)
Domicile
Ireland
Inception date
8 May 2024
Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
17.44%
White-list share
63.42%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00B2NPKV68IEMB(class: USD (Dist))
  • BG Saxozero within the savings plan (buys)
  • Directazero within the savings plan (buys)
  • Directazero on single buys from 2,500 €, agreement until 31 December 2026
  • Moneyfarmzero within the savings plan (buys), agreement until 31 March 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BJ5JPH633SUD(class: EUR Hedged (Acc))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
IE00BYXYYK40IS02(class: USD (Acc))
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares J.P. Morgan $ EM Bond UCITS ETF track?
The issuer iShares declares the benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified Core.
How much does IEMBX cost?
The issuer-declared TER is 0.50% per year. On sale, the capital gain is taxed at an effective 17.44% rate in Italy (white-list share 63.42%).
Transparency note
The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.