UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- CapitalisationUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- CapitalisationUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- Capitalisation

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- Capitalisation

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Key stats


Assets under management (AUM)
‪7.23 M‬CHF
Fund flows (1Y)
‪1.33 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪680.40 K‬
Expense ratio
0.38%

About UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF Shs -hCHF acc- Capitalisation


Brand
UBS
Home page
Inception date
Feb 28, 2018
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1645386217
The UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index (Total Return) (this sub-fund's Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate58.77%
Government39.95%
Cash1.28%
Stock breakdown by region
0.2%17%16%18%7%15%24%
Asia24.99%
Europe18.14%
Latin America17.35%
North America16.80%
Middle East15.15%
Africa7.41%
Oceania0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SHEMC invests in bonds. The fund's major sectors are Corporate, with 58.77% stocks, and Government, with 39.95% of the basket. The assets are mostly located in the Asia region.
SHEMC assets under management is ‪7.23 M‬ CHF. It's risen 6.40% over the last month.
SHEMC fund flows account for ‪1.33 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SHEMC doesn't pay dividends to its holders.
SHEMC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 28, 2018, and its management style is Passive.
SHEMC expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
SHEMC follows the J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHEMC invests in bonds.
SHEMC price has risen by 0.72% over the last month, and its yearly performance shows a 4.01% increase. See more dynamics on SHEMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 2.06% increase in three-month performance and has increased by 3.67% in a year.
SHEMC trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.