Key stats
About Emerging Markets Local Currency Bond Active UCITS ETF
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Inception date
Mar 5, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000BS9KP42
The objective of the Sub-Fund is to achieve a long-term return in excess of J.P. Morgan GBI-EM Global Diversified (Total Return Gross) (the Benchmark) by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, JLDO pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 7, 2025) amounted to 0.14 GBP. The dividends are paid semi-annually.
JLDO shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 5, 2025, and its management style is Active.
JLDO expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
JLDO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.