JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist)

ISIN IE000BS9KP42

 | 

Ticker JLOD

TER
0,45% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 23 m
Inception Date
5 mars 2025
Holdings
88
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Overview

Quote

  Price alerts

Description

The JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) is an actively managed ETF.
L'ETF investit dans des obligations des marchés émergents émises en monnaie locale. Toutes les échéances sont prises en compte.
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. The interest income (coupons) in the ETF is distributed to the investors (Une fois par semestre).
 
The JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) is a small ETF with 23m Euro assets under management. The ETF was launched on 5 March 2025 and is domiciled in Irlande.
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Chart

Basics

Data

Index
JP Morgan Emerging Markets Local Currency Bond Active
Investment focus
Obligations, Marchés émergents, Emprunts d’État, Toutes les durées, Social/durable
Fund size
EUR 23 m
Total expense ratio
0,45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Oui
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 5 mars 2025
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Irlande
Fund Provider J.P. Morgan

Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Meldefonds
UK UK Reporting

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 88
27,59%
IN0020240019
3,63%
MYBMO2000028
3,55%
PL0000113783
2,89%
ZAG000125972
2,88%
BRSTNCNTF204
2,82%
MYBMS1900047
2,60%
IDG000015207
2,59%
MX0MGO0001L9
2,43%
PEP01000C5K6
2,15%
ZAG000125980
2,05%

Countries

Autre
100,00%

Sectors

Autre
100,00%
As of 28/11/2025

Performance

Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.

Returns overview

YTD +1.51%
1 month +1.61%
3 months +2.68%
6 months +6.38%
1 year -
3 years -
5 years -
Since inception (MAX) +5.12%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Rendement actuel de distribution -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 an - -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
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

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
iShares J.P. Morgan EM Local Government Bond UCITS ETF 4 517 0,50% p.a. Distribution Échantillonnage
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3 521 0,45% p.a. Distribution Échantillonnage
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 2 107 0,50% p.a. Distribution Échantillonnage
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating 630 0,23% p.a. Capitalisation Échantillonnage
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing 585 0,23% p.a. Distribution Échantillonnage
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Questions fréquemment posées

Quel est le nom de JLOD ?

Le nom de JLOD est JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist).

Quel est le sigle de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) ?

Le sigle de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) est JLOD.

Quel est l’ISIN de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) ?

L’ISIN de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) est IE000BS9KP42.

Quels sont les coûts de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) ?

Le ratio des frais totaux (TER) de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) s'élève à 0,45% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) ?

La taille du fonds de JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) est de 23 millions d'euros.

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— 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.