# iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc (0A08) **Page:** https://fundology.uk/fund/0a08 · ISIN IE00BDDRH417 ## 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 13/11/2026, 0A08 (iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc, ISIN IE00BDDRH417) closed at MXN 933.40 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +53.7%, or +20.0% after UK CPIH inflation. ## Summary iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc 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. It is currency-hedged to Mexican pesos, not to the pound: it aims to remove most of the effect of exchange-rate moves against Mexican pesos, so a holder who counts in pounds still has currency risk. Latest close: **MXN 933.40** (13/11/2026). ## 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 | £237m | | Launched | 2018 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/08/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.40% | -2.19% | income reinvested | | 3 years | +30.57% | +17.96% | income reinvested | | 5 years | +53.73% | +20.00% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc in pounds (price, with income reinvested in the fund): 2021 +1.2%, 2022 +1.6%, 2023 +27.7%, 2024 −5.9%, 2025 +25.5%; 2026 to 13/11/2026 +0.1%. Returns of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.8%; to 30/09/2025: +21.0%; to 30/09/2024: +1.5%; to 30/09/2023: +20.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | +1.2% | -3.5% | Price | | 2022 | +1.6% | -7.0% | Price | | 2023 | +27.7% | +22.6% | Price | | 2024 | -5.9% | -9.1% | Price | | 2025 | +25.5% | +21.2% | Price | | 2026 to 13/11/2026 | +0.1% | -3.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.17% | -11.41% | | 3 years | 12.04% | -15.18% | | 5 years | 14.22% | -15.18% | ## Largest fall Volatility of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc in pounds, annualised from weekly returns to 13/11/2026: 11.2% over 1 year, 12.0% over 3 years, 14.2% over 5 years. Largest fall in the price of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc since December 2021, in pounds: −15.2% from 17/05/2024 to 06/09/2024. The lowest 12-month return of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc in pounds (price, with income reinvested in the fund) since November 2020 was −13.2% (12 months to 11/04/2025); the highest was +34.3% (12 months to 10/04/2026). On 13/11/2026 the price of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc was 8.3% below its highest weekly close since December 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.50% | -6.2% | +18.0% | -6.5% | | iShares J.P. Morgan USD EM Bond UCITS ETF | 0.45% | -0.3% | +19.7% | +9.1% | | iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.45% | +0.5% | +21.0% | +8.7% | | iShares J.P. Morgan USD EM Bond UCITS ETF GBP Hedged Dist | 0.50% | +0.7% | +29.0% | +2.7% | | iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc (this fund) | 0.50% | +1.4% | +30.6% | +53.7% | | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD | 0.30% | +1.4% | +12.8% | +12.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, 0A08 holds 613 positions, according to its published holdings. The largest is Argentina Republic of Government 4.13% 09/07/2035 at 1.00% of the fund; the ten largest make up 5.9%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Argentina Republic of Government 4.13% 09/07/2035 | — | 1.00% | | 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035 | — | 0.76% | | 3 | Argentina Republic of Government 0.75% 09/07/2030 | — | 0.61% | | 4 | Argentina Republic of Government 5.00% 09/01/2038 | — | 0.59% | | 5 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035 | — | 0.57% | | 6 | EAGLE FUNDING LUXCO SARL RegS 5.50% 17/08/2030 | — | 0.53% | | 7 | Uruguay (Oriental Republic Of) 5.10% 18/06/2050 | — | 0.53% | | 8 | Argentina Republic of Government 3.50% 09/07/2041 | — | 0.48% | | 9 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/01/2048 | — | 0.43% | | 10 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/02/2032 | — | 0.42% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Sovereign | 87.2% | | Owned No Guarantee | 11.0% | | Government Guaranteed | 1.7% | | Cash and derivatives | 0.1% | ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | Saudi Arabia | 6.4% | | Mexico | 6.3% | | Turkey | 4.9% | | Indonesia | 4.3% | | Brazil | 3.9% | | Poland | 3.7% | | Dominican Republic | 3.5% | | Philippines | 3.5% | | Other countries | 63.5% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | All 613 holdings: https://fundology.uk/fund/0a08/holdings ## Questions people ask **What is the ongoing charge of 0A08?** The ongoing charge of 0A08 is 0.50% a year — about £50 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 iShares J.P. Morgan USD EM Bond UCITS ETF MXN Hedged Acc 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once). **What does 0A08 track?** 0A08 tracks the J.P. Morgan EMBI Global Core Index. **Is 0A08 accumulating or distributing?** 0A08 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of 0A08?** The ISIN of 0A08 is IE00BDDRH417. An ISIN identifies one exact share class of a fund; 0A08 is its ticker on the London Stock Exchange. **What does 0A08 hold?** As of 06/11/2026, 0A08 holds 613 positions, according to its published holdings. The largest is Argentina Republic of Government 4.13% 09/07/2035 at 1.00% of the fund; the ten largest make up 5.9%. Its ten largest holdings are Argentina Republic of Government 4.13% 09/07/2035 (1.00%), ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035 (0.76%), Argentina Republic of Government 0.75% 09/07/2030 (0.61%), Argentina Republic of Government 5.00% 09/01/2038 (0.59%), GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035 (0.57%), EAGLE FUNDING LUXCO SARL RegS 5.50% 17/08/2030 (0.53%), Uruguay (Oriental Republic Of) 5.10% 18/06/2050 (0.53%), Argentina Republic of Government 3.50% 09/07/2041 (0.48%), OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/01/2048 (0.43%) and UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/02/2032 (0.42%). **What were 0A08’s returns in each of the last five years?** Calendar-year returns of 0A08 in pounds (price, with income reinvested in the fund): 2021 +1.2%, 2022 +1.6%, 2023 +27.7%, 2024 −5.9%, 2025 +25.5%; 2026 to 13/11/2026 +0.1%. Past performance is not a guide to future returns. **How has 0A08 done after inflation?** Over the five years to 13/11/2026 0A08’s total return was +53.7%, or +20.0% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/304342/ishares-j-p-morgan-em-bond-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-j-p-morgan-em-bond-ucits-etf-mxn-hedged-acc-gb-ie00bddrh417-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/embmxx-ishares-j-p-morgan-em-bond-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- 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.