# UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution (UBXX)

**Source:** https://fundology.uk/fund/ubxx · ISIN LU1645386647 · 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, UBXX (UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution, ISIN LU1645386647) closed at £8.14 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the five years to 30/09/2026 its total return was +12.2%, or −12.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£8.14** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UBXX |
| ISIN | LU1645386647 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | UBS |
| Tracks | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index - GBP - Benchmark TR Gross Hedged |
| Income | Distributing |
| Ongoing charge | 0.38% a year (£38 per £10,000) |
| Fund size | £4.5m |
| Launched | 2018 |
| Domicile | Luxembourg |

## 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 | +3.65% | +0.40% | income reinvested |
| 3 years | +24.50% | +12.35% | income reinvested |
| 5 years | +12.19% | -12.30% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hGBP dis- Distribution 0.38% a year, as of 01/10/2026: 103 of the 383 other corporate and other bond funds charge more, 2 the same and 278 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.38%** 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.