UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis (UEFE.DE)
UEFE.DE is a passive ETF by UBS tracking the investment results of the JP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond. UEFE.DE launched on Sep 5, 2018 and has a 0.40% expense ratio.
ETF Info
LU1720938841
A2JBPA
Sep 5, 2018
1x
JP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond
Luxembourg
Distributing
Expense Ratio
UEFE.DE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis had a return of 0.00% year-to-date (YTD) and 1.63% in the last 12 months.
UEFE.DE
0.00%
-0.90%
2.86%
1.63%
-0.70%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UEFE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.93% | 0.00% | |||||||||||
| 2024 | 0.40% | 0.24% | 0.02% | -1.07% | 0.21% | 0.39% | 1.09% | -1.06% | 2.34% | -2.44% | 2.66% | -0.38% | 2.31% |
| 2023 | 2.44% | -0.40% | 1.79% | -0.88% | 2.73% | 0.78% | 0.01% | 1.50% | -1.69% | 0.07% | 2.00% | 2.69% | 11.49% |
| 2022 | 1.13% | -6.28% | 0.51% | -1.42% | 0.12% | -2.51% | 2.49% | 1.34% | -3.33% | -1.56% | 3.15% | -1.09% | -7.57% |
| 2021 | -0.13% | -2.07% | 0.02% | -0.01% | 0.82% | 1.74% | -0.15% | 1.54% | -1.49% | -1.00% | -0.32% | 0.67% | -0.45% |
| 2020 | -0.31% | -2.91% | -12.89% | 3.65% | 4.59% | -0.42% | -1.59% | -0.63% | -0.26% | 1.07% | 3.61% | 0.96% | -6.14% |
| 2019 | 2.11% | 3.05% | 0.11% | 0.30% | 1.06% | 2.93% | 0.66% | 1.00% | 1.95% | 0.71% | -0.60% | 2.33% | 16.71% |
| 2018 | 3.69% | 0.74% | 2.91% | -0.00% | 7.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UEFE.DE is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis (UEFE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.29 | €0.52 | €0.51 | €0.60 | €0.66 | €0.72 |
Dividend yield | 0.00% | 2.52% | 4.53% | 4.71% | 4.90% | 5.04% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
| 2023 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 |
| 2022 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2021 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2020 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 |
| 2019 | €0.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-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 ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis was 23.72%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis drawdown is 4.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | — | — | — |
| -3.81% | Jan 27, 2020 | 6 | Feb 3, 2020 | 2 | Feb 5, 2020 | 8 |
| -3.52% | Jul 25, 2019 | 13 | Aug 12, 2019 | 38 | Oct 4, 2019 | 51 |
| -2.69% | Apr 11, 2019 | 18 | May 9, 2019 | 22 | Jun 11, 2019 | 40 |
| -2.55% | Oct 5, 2018 | 6 | Oct 12, 2018 | 3 | Oct 17, 2018 | 9 |
Volatility
Volatility Chart
The current UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.