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

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

## 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: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 2.76** (30/09/2026).

## 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 | £203m |
| Launched | 2015 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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 | -6.72% | -9.64% | income reinvested |
| 3 years | +13.83% | +2.72% | income reinvested |
| 5 years | -1.76% | -23.20% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS 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 −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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -10.2% | -13.3% | Price |
| 2025 | +9.0% | +5.2% | Price |
| 2026 to 30/09/2026 | -12.5% | -14.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.27% | -15.00% |
| 3 years | 8.98% | -15.00% |
| 5 years | 11.68% | -26.46% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

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

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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.