ETF · UBS
UBXX UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution
ISIN LU1645386647London Stock Exchange: UBXXUBS Group AG
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£8.17
on
- Ongoing charge
- 0.38% a year
- Fund size
- £5.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UBXX (UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution, ISIN LU1645386647) closed at £8.17 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the five years to 13/11/2026 its total return was +13.1%, or −11.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.9%
- −0.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +23.8%
- +11.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +13.1%
- −11.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,131 on 13/11/2026 — about £883 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution in pounds (price only, income paid out not included): 2022 −14.7%, 2023 +2.1%, 2024 −0.2%, 2025 −14.2%; 2026 to 13/11/2026 −4.5%. Returns of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.8%; to 30/09/2025: −15.7%; to 30/09/2024: +3.8%; to 30/09/2023: +1.4%; to 30/09/2022: −18.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.5% | −7.5% | |
| to | −14.2% | −17.1% | |
| to | −0.2% | −3.6% | |
| +2.1% | −2.0% | ||
| −14.7% | −21.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.8% | −6.3% |
| from | −15.7% | −18.9% |
| from | +3.8% | +1.1% |
| from | +1.4% | −4.7% |
| from | −18.6% | −25.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.4%over 5 years
| 1 year | 5.1% |
|---|---|
| 3 years | 12.3% |
| 5 years | 10.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −30.0%
- From to
- Lowest 12-month return
- −19.2%
- 12 months to
- Highest 12-month return
- +5.9%
- 12 months to
- Below its highest weekly close since November 2021
- 29.1%
- High of , latest
In words: Volatility of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution in pounds, annualised from weekly returns to 13/11/2026: 5.1% over 1 year, 12.3% over 3 years, 10.4% over 5 years. Largest fall in the price of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution since November 2021, in pounds: −30.0% from 19/11/2021 to 11/04/2025. The lowest 12-month return of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution in pounds (price only, income paid out not included) since January 2021 was −19.2% (12 months to 21/10/2022); the highest was +5.9% (12 months to 06/02/2026). On 13/11/2026 the price of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution was 29.1% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 316 charge less
- 2 the same
- 109 charge more
Ongoing charge of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution 0.38% a year. Compared on 14/11/2026, 109 of the 427 other corporate and other bond funds charge more, 2 the same and 316 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution is an exchange-traded fund (ETF) from UBS, launched in 2018.
It tracks the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index - GBP - Benchmark TR Gross Hedged.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.38% a year — about £38 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.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- UBXX
- ISIN
- LU1645386647
- Provider
- UBS
- Tracks
- J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index - GBP - Benchmark TR Gross Hedged
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.38% a year · about £38 on £10,000
- Fund size
- £5.9m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £8.46 on 14/11/2025 to £8.17 on 13/11/2026 (−3.4%). The lowest close shown was £8.14 on 02/10/2026 and the highest £8.66 on 30/01/2026.
One close a week. Before 13/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
256 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 246 rolling 12-month returns since January 2021, and of 142 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of UBXX?
The ongoing charge of UBXX is 0.38% a year — about £38 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 UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution 0.38% a year. Compared on 14/11/2026, 109 of the 427 other corporate and other bond funds charge more, 2 the same and 316 less (share classes counted once).
What does UBXX track?
UBXX tracks the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index - GBP - Benchmark TR Gross Hedged.
Is UBXX accumulating or distributing?
UBXX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of UBXX?
The ISIN of UBXX is LU1645386647. An ISIN identifies one exact share class of a fund; UBXX is its ticker on the London Stock Exchange.
What were UBXX’s returns in each of the last five years?
Calendar-year returns of UBXX in pounds (price only, income paid out not included): 2022 −14.7%, 2023 +2.1%, 2024 −0.2%, 2025 −14.2%; 2026 to 13/11/2026 −4.5%. Past performance is not a guide to future returns.
How has UBXX done after inflation?
Over the five years to 13/11/2026 UBXX’s total return was +13.1%, or −11.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.