JPMORGAN ETFS (IRELAND) ICAV JP (JLOD.L) Dividend Yield, History & Forecast

JPMORGAN ETFS (IRELAND) ICAV JP (JLOD.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 2.72% ($0.30 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026.

JLOD.L fund composition

JLOD.L holds 86 positions. It charges an expense ratio of 0.45%, and manages $161.9M.

JLOD.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about JPMORGAN ETFS (IRELAND) ICAV JP (JLOD.L)

What is JPMORGAN ETFS (IRELAND) ICAV JP's dividend yield?
JPMORGAN ETFS (IRELAND) ICAV JP (JLOD.L) pays a current trailing twelve-month dividend yield of 2.72%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does JPMORGAN ETFS (IRELAND) ICAV JP pay distributions?
The most recent ex-dividend date was July 9, 2026.
What does JPMORGAN ETFS (IRELAND) ICAV JP invest in?
The objective of the Sub-Fund is to achieve a long-term return in excess of J.P. Morgan GBI-EM Global Diversified (Total Return Gross) (the Benchmark) by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate.