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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
UBXX.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) has returned -0.04% so far this year and 7.06% over the past 12 months.
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis
- 1D
- 0.19%
- 1M
- -1.64%
- YTD
- -0.04%
- 6M
- 2.08%
- 1Y
- 7.06%
- 3Y*
- 7.46%
- 5Y*
- 2.23%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Mar 2, 2018, UBXX.L's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +4.3%, while the worst month was Mar 2020 at -10.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UBXX.L closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +2.1%, while the worst single day was Mar 16, 2020 at -5.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | 0.44% | -1.64% | -0.04% | |||||||||
| 2025 | 1.28% | 1.08% | 0.06% | -0.09% | 1.09% | 1.17% | 0.90% | 0.90% | 0.81% | 1.21% | 0.24% | 0.66% | 9.71% |
| 2024 | 0.31% | 0.43% | 1.30% | -0.80% | 1.31% | 0.40% | 1.25% | 1.21% | 1.19% | -0.50% | 0.64% | 0.08% | 7.01% |
| 2023 | 1.84% | -1.16% | 0.64% | 0.20% | -0.28% | 1.23% | 1.12% | -0.39% | -0.51% | -0.07% | 2.28% | 2.08% | 7.14% |
| 2022 | -1.38% | -4.01% | -1.43% | -2.35% | -0.37% | -3.52% | 1.72% | -0.27% | -3.44% | -0.96% | 4.29% | 0.34% | -11.07% |
| 2021 | 0.29% | -0.36% | 0.06% | 0.77% | 0.32% | 0.14% | -0.00% | 0.43% | -0.58% | -0.30% | -1.31% | 0.46% | -0.10% |
Benchmark Metrics
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis has an annualized alpha of 1.55%, beta of 0.08, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 05, 2018.
- This ETF participated in 23.84% of S&P 500 Index downside but only 17.98% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.08 may look defensive, but with R² of 0.08 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.08 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.55%
- Beta
- 0.08
- R²
- 0.08
- Upside Capture
- 17.98%
- Downside Capture
- 23.84%
Expense Ratio
UBXX.L has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UBXX.L ranks 93 for risk / return — in the top 93% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis (UBXX.L) and compare them to a chosen benchmark (S&P 500 Index).
| UBXX.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 0.73 | +1.54 |
Sortino ratioReturn per unit of downside risk | 3.27 | 1.14 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.18 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 1.24 | +1.55 |
Martin ratioReturn relative to average drawdown | 14.09 | 4.87 | +9.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UBXX.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis provided a 6.62% dividend yield over the last twelve months, with an annual payout of £0.55 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.55 | £2.20 | £0.70 | £0.48 | £0.43 | £0.45 | £0.53 | £0.76 | £0.03 |
Dividend yield | 6.62% | 25.71% | 7.05% | 4.76% | 4.40% | 3.91% | 4.43% | 6.18% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.29 | £0.00 | £0.29 | |||||||||
| 2025 | £0.00 | £1.94 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.20 |
| 2024 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 |
| 2023 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 |
| 2022 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 |
| 2021 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis was 16.83%, occurring on Oct 21, 2022. Recovery took 537 trading sessions.
The current UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis drawdown is 1.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.83% | Sep 15, 2021 | 278 | Oct 21, 2022 | 537 | Dec 5, 2024 | 815 |
| -15.4% | Jan 22, 2020 | 44 | Mar 23, 2020 | 170 | Nov 25, 2020 | 214 |
| -2.59% | Mar 21, 2025 | 14 | Apr 9, 2025 | 18 | May 8, 2025 | 32 |
| -2.19% | Apr 11, 2018 | 106 | Sep 10, 2018 | 94 | Jan 23, 2019 | 200 |
| -1.96% | Aug 1, 2019 | 78 | Nov 20, 2019 | 34 | Jan 10, 2020 | 112 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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