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JLOD - JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF (USD) (Dist) (IE000BS9KP42)

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(%)
IE000BS9KP42
JLOD ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
10,82 USD
NAV pro Aktie | 20/07/2026
05/03/2025
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
JLOD
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
157,94 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
34,06 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Ja
UCITS
Active
Management Style

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Kurse (JLOD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

JLOD profile

The JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF (USD) (Dist) 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 - IE000BS9KP42. Main exchange is London S.E. (USD) and ticker symbol is JLOD. The total expense ratio is 0.45%. The JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

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