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UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF
GBX 839
Statistics
Yield
4.99 %
Assets Under Management
54 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.35 %
PEA
UCITS
Replication
Physical
Holdings
636
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1645385839
Index of reference : JP Morgan USD EM Diversified 3% Capped 1-5 Year Bond Index Total Return Index - USD
Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).
Additionally currency hedged share classes aim to reduce the...
Price
Performance Comparison
| UBS (Lux) Fund Solutions - ... | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return |
+15 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.