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

Assets	n/a
Expense Ratio	n/a
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	+5.15%

Volume	516
Open	11.74
Previous Close	11.69
Day's Range	11.74 - 11.74
52-Week Low	11.01
52-Week High	11.92
Beta	n/a
Holdings	411
Inception Date	n/a

About JLOC

JLOC is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JLOC

Performance

JLOC had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Top 10 Holdings

35.48% of assets

Name	Symbol	Weight
JPM USD Liquidity LVNAV X dist.	JPMULXD.LU	5.68%
Poland (Republic of) 4%	POLGB.4 07.25.31 0731	4.99%
Indonesia (Republic of) 6.5%	INDOGB.6.5 02.15.31 FR87	3.85%
Malaysia (Government Of) 3.582%	MGS.3.582 07.15.32 0122	3.69%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.29 NTNF	3.26%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.31 NTNF	3.08%
India (Republic of) 7.1%	IGB.7.1 04.08.34	3.02%
Mexico (United Mexican States) 8.5%	MBONO.8.5 03.01.29 M	2.74%
Czech (Republic of) 4.25%	CZGB.4.25 10.24.34 160	2.59%
Mexico (United Mexican States) 8%	MBONO.8 02.21.36 M	2.59%

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

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