UBS (LUX) FUND SOLUTIONS - J.P. Morgan USD EM Dive (SHEME) 11.1005 CHF (%) | Fixed Income SIX Swiss Exchange

USD high-yield bond fund focused on emerging markets, managed by J.P. Morgan, offering portfolio diversification and high return potential.

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

Performance & Momentum

6 Months 1.78 %

1 Year 6.42 %

3 Years 21.16 %

5 Years 5.08 %

Momentum

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Strategic Analysis

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

This bond fund is exposed to USD high-yield credit in emerging markets, with active management by J.P. Morgan. Its positioning aims to capture additional yield through selection of riskier debt, while providing sector and geographic diversification within the emerging markets universe.

Strengths

Access to a potentially attractive income segment through USD high yield
Diversification across emerging markets, useful for reducing dependence on a single economic region
Active management by a major firm well known in emerging credit

Weaknesses

High sensitivity to credit risk and issuer defaults
Exposure to emerging markets, and therefore to greater political, economic, and foreign exchange volatility

Momentum

Momentum appears favorable and consistent with a constructive trend across several time horizons, reflecting sustained interest in this bond segment. For investors, this suggests an attractive carry profile, but one that should be held with particular vigilance regarding credit risk and the macroeconomic backdrop in emerging markets.

Analysis performed 3 weeks ago