Get started
UBS J.P. MORGAN US EM DIV 1-5 UCITS ETFUBS J.P. MORGAN US EM DIV 1-5 UCITS ETFUBS J.P. MORGAN US EM DIV 1-5 UCITS ETF

UBS J.P. MORGAN US EM DIV 1-5 UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.66 M‬ EUR
Fund flows (1Y)
‪−10.93 M‬ EUR
Dividend yield (indicated)
6.43%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪3.96 M‬
Expense ratio
0.35%

About UBS J.P. MORGAN US EM DIV 1-5 UCITS ETF


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Oct 31, 2017
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645385839
The UBS ETF J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate55.78%
Government39.45%
Cash4.77%
Stock breakdown by region
0.3%14%16%19%7%16%25%
Asia25.02%
Europe19.61%
Middle East16.98%
North America16.06%
Latin America14.73%
Africa7.33%
Oceania0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows