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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

UBS · LU1645386647

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis is an exchange-traded fund (ETF) from UBS, traded under the ticker UBXX (ISIN LU1645386647). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return…

Bond ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyEmerging MarketsBroadly spread

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UBS funds Domiciled in LU Distributing Physically replicated Emerging Markets bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€552.5M

1-year return ?

-0.3%

Total return · to 2026-08-14

Yearly fee (TER) ?

0.38%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 10 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.38%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2018

8-year track record

Bond details

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.4%

1 year-0.3%

3 years-4.7%

5 years-6.5%

Return, year by year

-14.7

+2.1

-0.2

-13.9

'22'23'24'25

1 of 4 up yearsBest: 2023 +2.1%Worst: 2022 -14.7%Calendar-year total returns, in GBP

How bumpy has it been?

4.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-20.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.39

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-29.9%

Since inception

Total growth since launch — about -6.7% a year.

+6.3%

Best 12 months

The strongest one-year stretch on record.

-19.3%

Worst 12 months

The weakest one-year stretch on record.

-32.0%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-08-13	CHF 0.2357
2026-02-09	CHF 0.2873
2025-07-28	CHF 0.2596
2025-02-03	CHF 1.9401
2024-08-02	CHF 0.4643
2024-02-01	CHF 0.238

What's inside

By sector ?

Cash/Other93.5%

Government6.0%

Energy0.5%

The 10 biggest holdings make up 6.3% of the fund.

Top 10 holdings

#	Company	Weight
1	ARGENT 0 3/4 07/09/30	1.6%
2	MEXPCP 5 1/2 08/17/30	0.7%
3	POLAND 4 7/8 02/12/30	0.6%
4	PERU 2.783 01/23/31	0.6%
5	OMAN 5 5/8 01/17/28	0.5%
6	REPHUN 6 1/8 05/22/28	0.5%
7	PETMK 3 1/2 04/21/30	0.5%
8	GHANA 5 07/03/29	0.5%
9	PHILIP 9 1/2 02/02/30	0.5%
10	OMAN 6 08/01/29	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	UBXX	GBP	★ Primary
CHF listings
SIX	SHEMG	CHF
GBP listings
B2	SHEMG	GBP
B3	UBXXL	GBP
B3	SHEMGZ	GBP
B4	SHEMGGBP	GBP
E1	SHEMGGBP	GBP
EP	SHEMGGBP	GBP
EU	SHEMGGBP	GBP
EZ	SHEMGGBP	GBP
L1	SHEMGZ	GBP
L3	UBXXL	GBP
L3	SHEMGZ	GBP
PO	SHEMGZ	GBP
PO	UBXXL	GBP
S2	SHEMGZ	GBP
SE	SHEMG	GBP
X2	SHEMGGBP	GBP
XA	SHEMGGBP	GBP
XB	SHEMGGBP	GBP
XE	SHEMGGBP	GBP
XETRA	UBXX	GBP
XF	SHEMGGBP	GBP
XG	SHEMGGBP	GBP
XH	SHEMGGBP	GBP
XJ	SHEMGGBP	GBP
XL	SHEMGGBP	GBP
XO	SHEMGGBP	GBP
XQ	SHEMGGBP	GBP
XS	SHEMGGBP	GBP
XT	SHEMGGBP	GBP
XU	SHEMGGBP	GBP
XV	SHEMGGBP	GBP
XW	SHEMGGBP	GBP
XX	SHEMGGBP	GBP
XZ	SHEMGGBP	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 60% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 4.7% (1-yr) (category average +4.4%)📊 Behind its category by 9.9% (3-yr) (category average +5.2%)📊 Behind its category by 4.4% (5-yr) (category average -2.1%)

Versus the Bonds · Emerging Markets · GBP ETFs we track.

Advanced risk

-0.39

Sortino (3y) ?

-0.22

Calmar (3y) ?

4.4%

Downside deviation ?

67%

Up months (hit rate) ?

£865.60

52-week high ?

£824.95

52-week low ?

Estimated fund flows

+€16.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets bonds

Compare side by side

6 similar funds

	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP disUBSYou're viewing	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan $ EM Bond UCITS ETFiSharesBroader match	iShares J.P. Morgan EM Local Govt Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical	BondsPhysical	BondsPhysical	BondsPhysical	BondsDistributingPhysical	BondsPhysical
Index tracked		J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index	J.P. Morgan EMBI Global Core Index		J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Yearly fee (TER)	0.38%	0.50%	0.50%	0.50%	0.45%	0.45%	0.50%
All-in cost	0.00%	0.50%	0.50%	0.50%	0.45%	0.00%	0.50%
Fund size	€552.5M	€9.1B	€8.7B	€8.1B	€7B	€7B	€4.6B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-4.7%	+6.5%	+4.0%	+6.6%	+8.8%	+11.4%	+6.4%
5-yr return p.a.	-6.5%	-1.6%	-2.2%	-0.5%	+1.8%	+3.2%	+1.3%
# holdings	10	624	624	624	624	624	357

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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