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Jpmorgan Etfs (Ireland) Icav JPM EM LOCAL BD ACT UCITS ETF USD ACC (JLOC)

Sell: $11.782|Buy: $11.882|Change: 0.21 (1.79%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)86 GBP (17/04/2026)
Fund size (mil)110 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %30.76
Total number of equity holdings0
Total number of bond holdings94
Holdings 28/02/2026% of assets
Malaysia (Government Of) 2.632%4.04
Mexico (United Mexican States) 8%3.87
Poland (Republic of) 1.75%3.63
India (Republic of) 7.1%3.35
Secretaria Do Tesouro Nacional 10%3.15
JPM USD Liquidity LVNAV X (dist.)3.08
South Africa (Republic of) 8.875%2.68
South Africa (Republic of) 9%2.53
Thailand (Kingdom Of) 3.4%2.23
Mexico (United Mexican States) 8%2.19