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Global ETF Survey 2026

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›ETF Issuers›J.P. Morgan Asset Management›JLOC

JLOC

JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF

Acc

USD

Active ETF Fixed Income ESG

Not rated

The JLOC Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$11.55

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$10.72$11.95

YTD Perf.

+0.67%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€107M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000TGCBXG8

TER

0.5143%

Inception date

3/7/2025

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

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Latest JLOC news

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FAQ about JLOC

JLOC is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Aggregate Bonds.

JLOC carries a total expense ratio (TER) of 0.5143%, indicating the annual cost for holding the fund.

JLOC was introduced to the market on March 7, 2025. It trades on Switzerland, among other exchanges

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.

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 .

JLOC oversees €107M in assets as of July 24, 2026.

JLOC follows a capitalizing, meaning it reinvests income within the fund.

The base currency of JLOC is USD.

Top 10 holdings

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