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

Assets	1.73M
Expense Ratio	0.87%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,100
Open	8.58
Previous Close	8.58
Day's Range	8.58 - 8.59
52-Week Low	8.34
52-Week High	8.80
Beta	n/a
Holdings	454
Inception Date	May 12, 2026

About JLOE

JLOE.MI was created on 2026-05-12 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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: JLOE
• Provider: JPMorgan

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error