# iShares JP Morgan USD Emerging Markets Bond ETF (0JHW) **Source:** https://fundology.uk/fund/0jhw · ISIN US4642882819 · 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 05/10/2026, 0JHW (iShares JP Morgan USD Emerging Markets Bond ETF, ISIN US4642882819) closed at $90.21 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 05/10/2026 its total return was +9.2%, or −14.7% after UK CPIH inflation. ## Summary iShares JP Morgan USD Emerging Markets Bond ETF is an exchange-traded fund (ETF) from iShares, launched in 2007. 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 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. > This fund is domiciled outside the UK and EU and does not publish the key information document UK rules require, so most UK platforms do not offer it to retail investors. It is shown for reference. Latest close: **$90.21** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0JHW | | ISIN | US4642882819 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | J.P. Morgan EMBI Global Core Index | | Income | Distributing | | Ongoing charge | 0.39% a year (£39 per £10,000) | | Fund size | £7.2bn | | Launched | 2007 | | Domicile | United States | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.63% | -1.56% | income reinvested | | 3 years | +20.61% | +8.83% | income reinvested | | 5 years | +9.18% | -14.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares JP Morgan USD Emerging Markets Bond ETF in pounds (price only, income paid out not included): 2022 −12.9%, 2023 −0.6%, 2024 +1.1%, 2025 +0.6%; 2026 to 02/10/2026 −4.4%. Returns of iShares JP Morgan USD Emerging Markets Bond ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.3%; to 30/09/2025: +2.3%; to 30/09/2024: +3.7%; to 30/09/2023: −6.1%; to 30/09/2022: −11.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -12.9% | -20.3% | Price | | 2023 | -0.6% | -4.5% | Price | | 2024 | +1.1% | -2.3% | Price | | 2025 | +0.6% | -2.9% | Price | | 2026 to 02/10/2026 | -4.4% | -7.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.31% | -7.42% | | 3 years | 7.42% | -9.61% | | 5 years | 8.91% | -20.57% | ## Largest fall Volatility of iShares JP Morgan USD Emerging Markets Bond ETF in pounds, annualised from weekly returns to 02/10/2026: 7.3% over 1 year, 7.4% over 3 years, 8.9% over 5 years. Largest fall in the price of iShares JP Morgan USD Emerging Markets Bond ETF since October 2021, in pounds: −20.6% from 10/12/2021 to 06/10/2023. The lowest 12-month return of iShares JP Morgan USD Emerging Markets Bond ETF in pounds (price only, income paid out not included) since January 2021 was −14.7% (12 months to 09/12/2022); the highest was +8.7% (12 months to 26/06/2026). On 02/10/2026 the price of iShares JP Morgan USD Emerging Markets Bond ETF was 17.4% below its highest weekly close since October 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of iShares JP Morgan USD Emerging Markets Bond ETF 0.39% a year, as of 03/10/2026: 96 of the 394 other corporate and other bond funds charge more, 9 the same and 289 less (share classes counted once). ## Funds tracking the same index 7 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 (02/10/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.50% | -4.3% | +20.9% | -6.3% | | iShares J.P. Morgan USD EM Bond UCITS ETF | 0.45% | +2.4% | +19.8% | +8.1% | | iShares J.P. Morgan USD EM Bond UCITS ETF | 0.50% | — | — | — | | iShares J.P. Morgan USD EM Bond UCITS ETF | 0.50% | -0.1% | +29.1% | +1.3% | | iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.45% | +2.3% | +20.5% | +8.6% | | iShares JP Morgan USD Emerging Markets Bond ETF (this fund) | 0.39% | +2.3% | +20.5% | +8.6% | | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Accum A USD | 0.30% | +5.0% | +14.7% | +12.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.39%** per year - ISA eligible: no - SIPP eligible: no ## Questions people ask **What is the ongoing charge of 0JHW?** The ongoing charge of 0JHW is 0.39% a year — about £39 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 JP Morgan USD Emerging Markets Bond ETF 0.39% a year, as of 03/10/2026: 96 of the 394 other corporate and other bond funds charge more, 9 the same and 289 less (share classes counted once). **What does 0JHW track?** 0JHW tracks the J.P. Morgan EMBI Global Core Index. **Is 0JHW accumulating or distributing?** 0JHW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly. **What is the ISIN of 0JHW?** The ISIN of 0JHW is US4642882819. An ISIN identifies one exact share class of a fund; 0JHW is its ticker on the London Stock Exchange. **What were 0JHW’s returns in each of the last five years?** Calendar-year returns of 0JHW in pounds (price only, income paid out not included): 2022 −12.9%, 2023 −0.6%, 2024 +1.1%, 2025 +0.6%; 2026 to 02/10/2026 −4.4%. Past performance is not a guide to future returns. **How has 0JHW done after inflation?** Over the five years to 05/10/2026 0JHW’s total return was +9.2%, or −14.7% after UK CPIH inflation. Past performance is not a guide to future returns. --- 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.