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

JLOD · IE000BS9KP42 · JPMorgan ETFs (Ireland) ICAV

Overview

JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist) tracks the JGENVUUG, providing bond-market exposure. It has a TER of 0.52% and distributes income.

Key facts

Ticker
JLOD
ISIN
IE000BS9KP42
Provider
JPMorgan ETFs (Ireland) ICAV
TER (ongoing charge)
0.52%
Benchmark
JGENVUUG
Fund domicile
Ireland
UCITS status
ucits
Asset class
Fixed Income
Category
Not currently available
Distribution
Distributing
Fund currency
USD
Hedged
No

Benchmark & strategy

Benchmark
JGENVUUG
Index tracked
Not currently available
Replication
Not currently available

Costs & size

AUM
$157.5M · as of 27 Jul 2026
AUM currency
USD

Risk & fund structure

Launch date
5 Mar 2025
Replication method
Not currently available
Share class currency
USD
Currency exposure
Not currently available
SFDR
Article 8

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source last checked: 28 Jul 2026
Record last updated: 3 Aug 2026
Enrichment status: imported

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