UBS ETF JPM EM Mltfct Enh Lcl Ccy BdUSDA GBP (LSE:EMLO) - ETF price

ETF Report

UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis (GBP) EMLO

Closing Price

1 Day Change

As of 21/01/2020

Last Close1,265.50
52-Wk Range1,258.00 - 1,320.00
Yield %-
Premium %0.23

Growth Of 10,000 (GBP) 31/12/2019

  • Fund: UBS ETF - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 21/01/2020
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
NAV 21/01/2020GBX 1,262.61
Day Change-0.55%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 17/01/2020299.53 USD
Total Expense Ratio0.47%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/09/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPM EM Enh Mlt-Fct Lcl Ccy Bd USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The UBS ETF – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index (this sub-fund's "Index").

Portfolio Profile17/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents3.02
Government Related2.90
Corporate Bond2.58
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Bills United States2.67
Secretaria Tesouro Nacional Brazil2.62
Secretaria Tesouro Nacional Brazil2.14
Mexico (United Mexican States) Mexico1.32
Poland (Republic of) Poland1.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.