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ETF Actively managed strategy
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 27 m
Inception Date
5 March 2025
Holdings
94
Overview
Beschrijving
De JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) is een actief beheerde ETF.
The ETF invests in bonds from emerging markets issued in local currency. All maturities are included.
Grafiek
Basis
Data
| Index | JP Morgan Emerging Markets Local Currency Bond Active |
| Investeringsfocus | Bonds, Emerging Markets, Government, All maturities, Social/Environmental |
| Fondsgrootte | EUR 27 m |
| Totale kostenratio (TER) | 0.45% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6.35% |
| Startdatum/Noteringsdatum | 5 March 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (Asia Pacific) Limited (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)
Top 10 holdings
Weging van top 10-holdings
van 94
29.87%
| MYBMO2000028 | 4.09% |
| MX0MGO0001L9 | 3.80% |
| PL0000113783 | 3.65% |
| IN0020240019 | 3.33% |
| BRSTNCNTF204 | 3.22% |
| ZAG000125972 | 2.63% |
| ZAG000125980 | 2.57% |
| TH062303G606 | 2.27% |
| MX0MGO0001O3 | 2.18% |
| COL17CT03862 | 2.13% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 27/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,53% |
| 1 maand | -3,83% |
| 3 maanden | +0,10% |
| 6 maanden | +2,46% |
| 1 jaar | +4,68% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +3,01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Current dividend yield
| Current dividend yield | 4.43% |
| Dividends (last 12 months) | EUR 0.41 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.41 | 4.44% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.36% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.06% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.47% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JLOD | - - | - - | - |
| London Stock Exchange | GBP | JLDO | JLDO LN JLODGBIV | JLDO.L JLODGBiv.P | |
| London Stock Exchange | USD | JLOD | JLOD LN JLODUSIV | JLOD.L JLODUSiv.P | |
| XETRA | EUR | JLOD | JLOD GY JLODEUIV | JLOD.DE JLODEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 4,579 | 0.50% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 3,338 | 0.45% p.a. | Distributing | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,068 | 0.50% p.a. | Distributing | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 660 | 0.23% p.a. | Accumulating | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 557 | 0.23% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of JLOD?
The name of JLOD is JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist).
What is the ticker of JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)?
The primary ticker of JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) is JLOD.
What is the ISIN of JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)?
The ISIN of JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) is IE000BS9KP42.
What are the costs of JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)?
The fund size of JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) is 27m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.