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JLOC ETF · JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.59%  | -2.38%  | +10.61%  | N/A | N/A | -0.21% | +2.76% | +0.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.38% | +10.61% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.48B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.28B |
JPST | JPMorgan Ultra-Short Income ETF | €32.18B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.21B |
JCPB | JPMorgan Core Plus Bond ETF | €9.9B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JLOC
What does JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF, JLOC, invest in?
JLOC is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JLOC?
JLOC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was JLOC launched?
JLOC was introduced to the market on March 7, 2025. It trades on France, among other exchanges
Who is the ETF issuer of JLOC?
JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF, JLOC, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does JLOC have multiple share classes?
Yes, JLOC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of JLOC?
JLOC oversees €97M in assets as of May 5, 2026.
How has JLOC performed lately?
Based on data from May 5, 2026, JLOC returned 1.59% over the past month, -2.38% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for JLOC?
As of May 5, 2026, JLOC recorded net flows of +€209K over the last month and +€29M year-to-date.
Does JLOC distribute dividends?
JLOC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of JLOC?
As of March 31, 2026, JLOC has significant geographic allocations in Mexico, Colombia and Malaysia.
In which sector or theme does JLOC invest in?
As of March 31, 2026, JLOC focuses largely on Sovereign.
How many securities does JLOC hold and how diversified is it?
As of March 31, 2026, JLOC holds 87 positions in its portfolio, with 40.00% of assets concentrated in its top 15 holdings.
What are the main positions in JLOC?
As of March 31, 2026, JLOC top three holdings include Malaysia, MGS 2.632% 15apr2031, MYR, Mexico, Bonos 8.5% 1mar2029, MXN and India, Bonds 7.1% 8apr2034, INR.
What is the base currency of JLOC?
The base currency of JLOC is USD.
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