# iShares J.P. Morgan USD EM Bond UCITS ETF (0A08)

**Source:** https://fundology.uk/fund/0a08 · ISIN IE00BDDRH417 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 30/09/2026, 0A08 (iShares J.P. Morgan USD EM Bond UCITS ETF, ISIN IE00BDDRH417) closed at MXN 912.01 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000).

## Summary

iShares J.P. Morgan USD EM Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2018. 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 0.5% a year — about £50 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: **MXN 912.01** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A08 |
| ISIN | IE00BDDRH417 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | J.P. Morgan EMBI Global Core Index |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £194m |
| Launched | 2018 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of iShares J.P. Morgan USD EM Bond UCITS ETF 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.50% | -3.2% | +20.6% | -5.4% |
| iShares J.P. Morgan USD EM Bond UCITS ETF | 0.45% | +2.4% | +19.4% | +9.3% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (this fund) | 0.50% | — | — | — |
| iShares J.P. Morgan USD EM Bond UCITS ETF | 0.50% | +0.7% | +27.8% | +2.2% |
| iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.45% | +2.1% | +19.5% | +8.2% |
| VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD | 0.30% | +5.1% | +13.9% | +12.9% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

---

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.