JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (JLDO) - Historical data, dividends

United States

closing in 2h 16m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,308.22 2.25%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.98 0.23%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,308.22 2.25%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.98 0.23%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,308.22 2.25%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.98 0.23%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,308.22 2.25%
EUR/USD 1.17 0.01%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.98 0.23%
XPT/USD 1,003.20 0.33%

8.11200 GBP

0.054

0.66%

Last update Apr 27, 9:54 AM BST

Market closed

Day range

8.11200

8.11200

8.11200

Previous close

8.16600

Open

8.11200

Access this ETF data via API

JPMorgan Emerging Markets Local Currency Bond...

8.11

0.05

0.66%

Historical data

Dividends

Date	Amount
Jan 15, 2026	0.221659
Jul 10, 2025	0.135302

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.