1M6MYTD1Y5YMAX
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Core data
| Name | JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.87% |
| Fund size | €107.59M |
| Inception date | 03/05/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JLOC.DE |
Frankfurt | JLOC.F |
Düsseldorf | JLOC.DU |
Milan | JLOC.MI |
London | JLOC.L |
München | JLOC.MU |
Composition
| Holdings | Share |
|---|---|
| 5.68% | |
| 4.99% | |
| 3.85% | |
| 3.69% | |
| 3.26% | |
| 3.08% | |
| 3.02% | |
| 2.74% | |
| 2.59% | |
| 2.59% |
As of 07/31/2026
Discover assets
Shareholders of JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD ACC also invest in the following assets
