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

Assets	26.05M
Expense Ratio	0.87%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	5.54%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.20%

Volume	n/a
Open	10.83
Previous Close	10.92
Day's Range	10.82 - 10.83
52-Week Low	10.66
52-Week High	11.43
Beta	0.30
Holdings	411
Inception Date	Mar 5, 2025

About JLOD

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: London Stock Exchange
• Ticker Symbol: JLOD
• Provider: JPMorgan

Performance

JLOD had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.2993	Aug 7, 2026
Jan 15, 2026	$0.2967	Feb 6, 2026
Jul 10, 2025	$0.1834	Aug 7, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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