ETF · iShares
0Y3P iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
ISIN IE00B9M04V95London Stock Exchange: 0Y3PBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSECHF 2.76
on
- Ongoing charge
- 0.50% a year
- Fund size
- £203m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0Y3P (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), ISIN IE00B9M04V95) closed at CHF 2.76 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was −1.8%, or −23.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −6.7%
- −9.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +13.8%
- +2.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −1.8%
- −23.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £982 on 30/09/2026 — about £768 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) in pounds (price only, income paid out not included): 2024 −10.2%, 2025 +9.0%; 2026 to 30/09/2026 −12.5%. Returns of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −12.4%; to 30/09/2025: +3.3%; to 30/09/2024: +5.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −12.5% | −14.9% | |
| +9.0% | +5.2% | ||
| −10.2% | −13.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −12.4% | Not available |
| from | +3.3% | −0.7% |
| from | +5.8% | +3.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.7%over 5 years
| 1 year | 8.3% |
|---|---|
| 3 years | 9.0% |
| 5 years | 11.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.5%
- From to
- Lowest 12-month return
- −12.1%
- 12 months to
- Highest 12-month return
- +11.4%
- 12 months to
- Below its highest weekly close since November 2021
- 26.5%
- High of , latest
In words: Volatility of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) in pounds, annualised from weekly returns to 30/09/2026: 8.3% over 1 year, 9.0% over 3 years, 11.7% over 5 years. Largest fall in the price of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) since November 2021, in pounds: −26.5% from 17/12/2021 to 30/09/2026. The lowest 12-month return of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) in pounds (price only, income paid out not included) since August 2023 was −12.1% (12 months to 30/09/2026); the highest was +11.4% (12 months to 20/02/2026). On 30/09/2026 the price of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) was 26.5% below its highest weekly close since November 2021 (17/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 317 charge less
- 16 the same
- 50 charge more
Ongoing charge of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) is an exchange-traded fund (ETF) from iShares, launched in 2015.
It tracks the J.P. Morgan Emerging Markets Bond Index Global Diversified Core Hedged to CHF Index - CHF.
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 paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0Y3P
- ISIN
- IE00B9M04V95
- Provider
- iShares
- Tracks
- J.P. Morgan Emerging Markets Bond Index Global Diversified Core Hedged to CHF Index - CHF
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £203m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- CHF
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from CHF 2.88 on 31/07/2026 to CHF 2.76 on 30/09/2026 (−4.2%). The lowest close shown was CHF 2.76 on 30/09/2026 and the highest CHF 2.90 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 99 rolling 12-month returns since August 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (132 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0Y3P?
The ongoing charge of 0Y3P 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 $ EM Bond CHF Hedged UCITS ETF (Dist) 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).
What does 0Y3P track?
0Y3P tracks the J.P. Morgan Emerging Markets Bond Index Global Diversified Core Hedged to CHF Index - CHF.
Is 0Y3P accumulating or distributing?
0Y3P 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 0Y3P?
The ISIN of 0Y3P is IE00B9M04V95. An ISIN identifies one exact share class of a fund; 0Y3P is its ticker on the London Stock Exchange.
What were 0Y3P’s returns in each of the last five years?
Calendar-year returns of 0Y3P in pounds (price only, income paid out not included): 2024 −10.2%, 2025 +9.0%; 2026 to 30/09/2026 −12.5%. Past performance is not a guide to future returns.
How has 0Y3P done after inflation?
Over the five years to 30/09/2026 0Y3P’s total return was −1.8%, or −23.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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