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

JLOE

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

Acc

EUR

Hedged

Active ETF Fixed Income ESG

Not rated

The JLOE 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.

€8.41

€0 (0.00%) yesterday

7:27 AM 11/09/26 Open

1D price range

€8.41€8.41

52W price range

€8.32€8.74

YTD Perf.

-0.42%

YTD Flows

Annualized volatility

Fund AuM

€168M

Share class AuM

€2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008EMOWT3

TER

0.45%

Inception date

5/12/2026

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceMay 13, 2026 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

93.93%

Unavailable

6.07%

Latest JLOE news

No content available for this fund

FAQ about JLOE

JLOE is an actively managed ETF that invests in the Emerging Markets Aggregate Bonds segment.

JLOE carries a total expense ratio (TER) of 0.45%.

JLOE was introduced to the market on May 12, 2026.

JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF, JLOE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JLOE 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 .

JLOE oversees €2M in assets as of November 9, 2026.

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

As of September 30, 2026, JLOE has significant geographic allocations in Mexico, Indonesia and Brazil.

As of September 30, 2026, JLOE focuses largely on Sovereign.

As of September 30, 2026, JLOE holds 77 positions in its portfolio, with 44.02% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JLOE top three holdings include Malaysia, MGS 3.582% 15jul2032, MYR, Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and Poland, Bonds 4% 25jul2031, PLN (PS0731).

The base currency of JLOE is EUR.

JLOE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Malaysia, MGS 3.582% 15jul2032, MYR

4.98%

Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)

4.96%

Poland, Bonds 4% 25jul2031, PLN (PS0731)

4.77%

Indonesia, FR 6.5% 15feb2031, IDR

3.88%

Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)

3.19%

Mexico, Bonos 8% 15apr2032, MXN

2.87%

India, Bonds 7.1% 8apr2034, INR

2.64%

Colombia, Bonds 7% 26mar2031, COP

2.42%

Indonesia, FR 7% 15feb2033, IDR

2.24%

Indonesia, FR 6.375% 15apr2032, IDR

2.19%

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