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

London · Delayed Price · Currency is GBP · Price in USD

10.92

+0.05 (0.46%)

Sep 22, 2026, 5:15 PM GMT

Assets	26.05M
Expense Ratio	0.87%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	5.49%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+5.20%

Volume	n/a
Open	10.94
Previous Close	10.87
Day's Range	10.92 - 10.94
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

Full Dividend History