GB:JLOD ETF Price & Analysis
JLOD ETF Chart & Stats
10.82
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Market closed
10.82
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Day’s Range― - ―
52-Week Range10.66 - 11.43
Previous Close10.82
VolumeN/A
Average Volume (3M)2.79K
AUM35.36M
NAV10.83
Expense Ratio0.87%
Holdings CountN/A
Beta0.25
Inception DateMar 05, 2025
Last Dividend Ex-Date
Jul 09, 2026Dividend Yield
(5.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,220
30 Day Avg. Volume2,788
AlphaN/A
ETF Overview
Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD
The JPMorgan ETFs Ireland ICAV - EM Local Currency Bond Active UCITS ETF (Ticker: GB:JLOD) is a dynamic investment vehicle designed to deliver long-term returns surpassing the J.P. Morgan GBI-EM Global Diversified Benchmark. This ETF is strategically positioned within the broad market category, with a broad-based focus on credit markets, specifically targeting emerging market local currency debt securities. It offers investors a unique opportunity to tap into the diverse and growing economies of emerging markets through an actively managed portfolio. The fund leverages financial derivative instruments to optimize exposure to its underlying assets, ensuring flexibility and precision in its investment approach. By investing in this ETF, investors gain access to a broad range of maturities, enhancing the potential for stable returns while embracing the nuanced dynamics of local currency debt markets. This makes GB:JLOD an attractive option for those seeking diversified credit exposure and long-term growth within the broad spectrum of emerging market opportunities.
Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD (JLOD) Fund Flow Chart
Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD (JLOD) 1 year Net Flows: 8M
JLOD ETF FAQ
What was GB:JLOD’s price range in the past 12 months?
GB:JLOD lowest ETF price was 10.65 and its highest was 11.43 in the past 12 months.
What is the AUM of GB:JLOD?
As of Oct 09, 2026 The AUM of GB:JLOD is 35.36M.
Is GB:JLOD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JLOD pay dividends?
GB:JLOD pays a Semiannually dividend of 0.299 which represents an annual dividend yield of 5.51%. See more information on GB:JLOD dividends here
How many shares outstanding does GB:JLOD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JLOD?
Currently, no hedge funds are holding shares in GB:JLOD