# Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD (JLDO)

**Source:** https://fundology.uk/fund/jldo · ISIN IE000BS9KP42 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JLDO (Em Local Cur Bd Act Ucits Etf UnHedged USD, ISIN IE000BS9KP42) closed at £8.08 on the London Stock Exchange. Its ongoing charge is 0.87% a year (about £87 on £10,000). Over the year to 30/09/2026 its total return was +2.1%, or −1.2% after UK CPIH inflation.

## Summary

Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.87% a year — about £87 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£8.08** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JLDO |
| ISIN | IE000BS9KP42 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.87% a year (£87 per £10,000) |
| Fund size | £19.4m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.05% | -1.15% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD 0.87% a year, as of 01/10/2026: 4 of the 383 other corporate and other bond funds charge more, 1 the same and 378 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.87%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Cash and Cash Equivalent | 6.07% |
| Malaysia 3.582% 07/15/32/MYR/ | 4.98% |
| Nota Do Teso 10% 01/01/29/BRL/ | 4.96% |
| Poland Govern 4% 07/25/31/PLN/ | 4.77% |
| Indonesia G 6.5% 02/15/31/IDR/ | 3.88% |
| Nota Do Teso 10% 01/01/31/BRL/ | 3.19% |
| Mex Bonos des 8% 04/15/32/MXN/ | 2.87% |
| India Gover 7.1% 04/08/34/INR/ | 2.64% |
| Titulos de Te 7% 03/26/31/COP/ | 2.42% |
| Indonesia Gov 7% 02/15/33/IDR/ | 2.24% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| Mexico | 12.0% |
| Indonesia | 10.4% |
| Brazil | 9.6% |
| Malaysia | 9.3% |
| Poland | 8.9% |
| Colombia | 7.6% |
| India | 7.3% |
| South Africa | 6.4% |
| Other countries | 28.6% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 93.9% |
| Cash and money market | 6.1% |

All 78 holdings: https://fundology.uk/fund/jldo/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.