JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (ETR:JLOD)

Germany · Delayed Price · Currency is EUR

9.55

+0.03 (0.36%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	30.50M
Expense Ratio	0.87%
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	5.42%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.05%

Volume	1,672
Open	9.52
Previous Close	9.51
Day's Range	9.52 - 9.55
52-Week Low	9.28
52-Week High	9.89
Beta	n/a
Holdings	454
Inception Date	Mar 5, 2025

About JLOD

JLOD.L was created on 2025-03-05 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 34.83m in AUM and 85 holdings. The objective of the Sub-Fund is to achieve a long-term return in excess of J.P. Morgan GBI-EM Global Diversified (Total Return Gross) (the Benchmark) by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol JLOD

Provider JPMorgan

Performance

JLOD had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	€0.26252	Aug 7, 2026
Jan 15, 2026	€0.2546	Feb 6, 2026
Jul 10, 2025	€0.15666	Aug 7, 2025

Full Dividend History