JPMorganUCITS · IrelandFixed IncomeDistributing

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

Price (USD): $10.74; —30 Sept 2026
Fund size: $159.2M; All share classes
Expense ratio: 0.45%; Per year
Distribution: Distributing; USD share class

1Y return: 3.2%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-1.4%	+2.0%	+0.6%	+3.2%	—	—	—	+10.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: JPMorgan
Type: Fixed Income
Ticker: JLOD
Other tickers: JLDO
ISIN: IE000BS9KP42
WKN: A40ZH1
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 27 Mar 2025 (1.5 years)
Expense ratio: 0.45%
Fund size: $159.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JLOD) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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

Calendar-year returns

Risk statistics

ETF details

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