UBS (LUX) FUND SOLUTIONS - J.P. Morgan USD EM Dive (SHEMC) 10.8405 CHF (-0.00%) | Fixed Income SIX Swiss Exchange

Investment fund in U.S. dollar-denominated emerging market high-yield bonds, managed by J.P. Morgan, aiming to generate attractive income through diversified management.

Price history of UBS (LUX) FUND SOLUTIONS - J.P. Morgan USD EM Dive

Performance & Momentum

6 Months 0.60 %

1 Year 3.76 %

3 Years 12.50 %

5 Years 3.95 %

Momentum

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Strategic Analysis

UBS (LUX) FUND SOLUTIONS - J.P. Morgan USD EM Dive • 2026

This fund is positioned as an income-oriented bond solution exposed to emerging market high yield debt denominated in U.S. dollars. It seeks to capture an attractive carry premium through active and diversified selection, with J.P. Morgan’s expertise as the management engine.

Strengths

Exposure to a source of return potentially higher than traditional sovereign or investment-grade bonds
Geographic diversification across emerging markets, useful for capturing specific risk premia
Active management backed by a well-established franchise in emerging market debt

Weaknesses

Marked sensitivity to credit risk, liquidity stress, and episodes of risk aversion in emerging markets
Currency risk is limited by the dollar denomination, but there is significant dependence on U.S. financial conditions and overall dollar funding costs

Momentum

Momentum appears constructive, with recently positive dynamics and a favorable medium-term trend after a more uneven long-term track record. This suggests renewed interest in the emerging market high yield debt segment, but the path should still be viewed as cyclical and sensitive to market regimes rather than as a linear progression.

Analysis performed 3 weeks ago