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

Germany · Delayed Price · Currency is EUR

10.26

+0.05 (0.47%)

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

Assets	107.52M
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	+7.64%

Volume	100
Open	10.20
Previous Close	10.21
Day's Range	10.20 - 10.26
52-Week Low	9.44
52-Week High	10.35
Beta	n/a
Holdings	411
Inception Date	Mar 5, 2025

About JLOC

JLOC.L was created on 2025-03-05 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 JLOC

Provider JPMorgan

Performance

JLOC had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.