# iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) (0Y3P)

**Page:** https://fundology.uk/fund/0y3p · ISIN IE00B9M04V95

## 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, 0Y3P (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist), ISIN IE00B9M04V95) closed at CHF 2.74 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 −3.4%, or −24.6% after UK CPIH inflation.

## Summary

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 to Swiss francs, not to the pound: it aims to remove most of the effect of exchange-rate moves against Swiss francs, so a holder who counts in pounds still has currency risk.

Latest close: **CHF 2.74** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y3P |
| ISIN | IE00B9M04V95 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | J.P. Morgan Emerging Markets Bond Index Global Diversified Core Hedged to CHF Index - CHF |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £275m |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/04/2015 |

## 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 | -8.76% | -11.99% | income reinvested |
| 3 years | +13.78% | +2.80% | income reinvested |
| 5 years | -3.35% | -24.56% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 −9.7%, 2025 +8.4%; 2026 to 13/11/2026 −13.1%. 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: −12.1%; to 30/09/2025: +2.9%; to 30/09/2024: +5.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -9.7% | -12.8% | Price |
| 2025 | +8.4% | +4.7% | Price |
| 2026 to 13/11/2026 | -13.1% | -15.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.28% | -15.60% |
| 3 years | 8.92% | -15.60% |

## Largest fall

Volatility of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) in pounds, annualised from weekly returns to 13/11/2026: 8.3% over 1 year, 8.9% over 3 years. Largest fall in the price of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) since November 2021, in pounds: −27.0% from 17/12/2021 to 13/11/2026. 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 −15.3% (12 months to 13/11/2026); the highest was +11.4% (12 months to 20/02/2026). On 13/11/2026 the price of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) was 27.0% below its highest weekly close since November 2021 (17/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 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).

## 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, 0Y3P holds 611 positions, according to its published holdings. The largest is Argentina Republic of Government 4.13% 09/07/2035 at 0.99% of the fund; the ten largest make up 5.8%.

### 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 | — | 0.99% |
| 2 | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035 | — | 0.75% |
| 3 | Argentina Republic of Government 0.75% 09/07/2030 | — | 0.59% |
| 4 | GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035 | — | 0.58% |
| 5 | Argentina Republic of Government 5.00% 09/01/2038 | — | 0.57% |
| 6 | Uruguay (Oriental Republic Of) 5.10% 18/06/2050 | — | 0.52% |
| 7 | EAGLE FUNDING LUXCO SARL RegS 5.50% 17/08/2030 | — | 0.51% |
| 8 | Argentina Republic of Government 3.50% 09/07/2041 | — | 0.49% |
| 9 | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/01/2048 | — | 0.44% |
| 10 | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/02/2032 | — | 0.41% |

## 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 | 86.6% |
| Owned No Guarantee | 11.1% |
| Government Guaranteed | 1.7% |
| Cash and derivatives | 0.6% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Saudi Arabia | 6.3% |
| Mexico | 6.2% |
| Turkey | 4.9% |
| Indonesia | 4.3% |
| Brazil | 3.8% |
| Poland | 3.6% |
| Colombia | 3.5% |
| Dominican Republic | 3.5% |
| Other countries | 63.8% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.5% |
| Cash and money market | 0.6% |

All 613 holdings: https://fundology.uk/fund/0y3p/holdings

## 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. 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 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 does 0Y3P hold?**

As of 06/11/2026, 0Y3P holds 611 positions, according to its published holdings. The largest is Argentina Republic of Government 4.13% 09/07/2035 at 0.99% of the fund; the ten largest make up 5.8%. Its ten largest holdings are Argentina Republic of Government 4.13% 09/07/2035 (0.99%), ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 31/07/2035 (0.75%), Argentina Republic of Government 0.75% 09/07/2030 (0.59%), GHANA (REPUBLIC OF) DISCO RegS 5.00% 03/07/2035 (0.58%), Argentina Republic of Government 5.00% 09/01/2038 (0.57%), Uruguay (Oriental Republic Of) 5.10% 18/06/2050 (0.52%), EAGLE FUNDING LUXCO SARL RegS 5.50% 17/08/2030 (0.51%), Argentina Republic of Government 3.50% 09/07/2041 (0.49%), OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 17/01/2048 (0.44%) and UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 01/02/2032 (0.41%).

**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 −9.7%, 2025 +8.4%; 2026 to 13/11/2026 −13.1%. Past performance is not a guide to future returns.

**How has 0Y3P done after inflation?**

Over the five years to 13/11/2026 0Y3P’s total return was −3.4%, or −24.6% 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/273328/ishares-j-p-morgan-usd-em-bond-chf-hedged-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-jp-morgan-em-bond-chf-hedged-ucits-etf-dist-gb-ie00b9m04v95-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/embc-ishares-j-p-morgan-em-bond-chf-hedged-ucits-etf-dist-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.