JLOC - JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF (USD) (Acc) (IE000TGCBXG8)

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(%)

IE000TGCBXG8

JLOC ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

11,59 USD

NAV pro Aktie | 04/06/2026

05/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

JLOC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Emerging markets

Geographie

J.P. Morgan GBI-EM Global Diversified Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

149,78 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

115,41 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

UCITS

Active

Management Style

Rendite auf 18/05/2026, London S.E. (USD)

YTD

-0,9 %
1M

-3,61 %
3M

-4,21 %
6M

1,47 %
1J

10,66 %
3J

-
5J

-
10J

-

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Kurse (JLOC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of emerging markets' government bonds

JLOC profile

The JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 05.03.2025 with unique ISIN - IE000TGCBXG8. Main exchange is London S.E. (USD) and ticker symbol is JLOC. The total expense ratio is 0.45%. The JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF (USD) (Dist)

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