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SIX Swiss:JLOC.USD JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF Aktie

Swiss listing (SIX Swiss) of JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF · home listing LSE:JLOC

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Home listing price · LSE:JLOC

$11.59 USD -0.03 (-0.3%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:JLOC · Data provided by Twelve Data

Past year +3.9% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $11.56 – $11.60 USDOct 23, 2026
Volume: 628 sharesOct 23, 2026
52-week range: $11.11 – $11.98 USDLowest and highest trades, Oct 27, 2025 – Oct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:JLOC · Home	$11.59 USD	-0.03 (-0.3%)	628	$11.56	$11.60	$11.56	$11.62	Close on Oct 23, 2026
Xetra:JLOC	€10.35 EUR	-0.022 (-0.2%)	1,914	€10.33	€10.38	€10.31	€10.37	Close on Oct 23, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:JLOC · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	$11.59	-0.03	-0.3%	$11.56	$11.60	$11.56	628
Thu, Oct 22	$11.62	-0.043	-0.4%	$11.62	$11.62	$11.62	0
Wed, Oct 21	$11.66	-0.011	-0.1%	$11.66	$11.66	$11.66	0
Tue, Oct 20	$11.67	+0.012	+0.1%	$11.67	$11.67	$11.67	0
Mon, Oct 19	$11.66	-0.005	0.0%	$11.66	$11.66	$11.66	0
Fri, Oct 16	$11.66	+0.003	0.0%	$11.66	$11.66	$11.66	0
Thu, Oct 15	$11.66	+0.062	+0.5%	$11.66	$11.66	$11.66	0
Wed, Oct 14	$11.60	-0.066	-0.6%	$11.63	$11.63	$11.60	27
Tue, Oct 13	$11.67	+0.039	+0.3%	$11.67	$11.67	$11.67	0
Mon, Oct 12	$11.63	+0.013	+0.1%	$11.63	$11.63	$11.63	0
Fri, Oct 9	$11.61	+0.025	+0.2%	$11.64	$11.64	$11.61	852
Thu, Oct 8	$11.59	+0.011	+0.1%	$11.59	$11.59	$11.59	0
Wed, Oct 7	$11.58	-0.061	-0.5%	$11.63	$11.63	$11.52	668
Tue, Oct 6	$11.64	+0.106	+0.9%	$11.64	$11.64	$11.64	667
Mon, Oct 5	$11.53	+0.034	+0.3%	$11.53	$11.53	$11.53	0
Fri, Oct 2	$11.50	+0.06	+0.5%	$11.50	$11.50	$11.50	752
Thu, Oct 1	$11.44	-0.092	-0.8%	$11.48	$11.48	$11.44	619
Wed, Sep 30	$11.53	+0.051	+0.4%	$11.50	$11.54	$11.50	11
Tue, Sep 29	$11.48	-0.014	-0.1%	$11.48	$11.48	$11.48	0
Mon, Sep 28	$11.49	-0.081	-0.7%	$11.49	$11.49	$11.49	0
Fri, Sep 25	$11.57	+0.012	+0.1%	$11.57	$11.57	$11.57	0
Thu, Sep 24	$11.56	-0.105	-0.9%	$11.60	$11.60	$11.56	206
Wed, Sep 23	$11.67	-0.074	-0.6%	$11.67	$11.67	$11.67	0
Tue, Sep 22	$11.74	+0.03	+0.3%	$11.74	$11.74	$11.74	0
Mon, Sep 21	$11.71	+0.036	+0.3%	$11.71	$11.71	$11.71	0
Fri, Sep 18	$11.68	-0.014	-0.1%	$11.74	$11.74	$11.68	595
Thu, Sep 17	$11.69	-0.006	-0.1%	$11.69	$11.69	$11.69	0
Wed, Sep 16	$11.70	+0.025	+0.2%	$11.70	$11.70	$11.70	0
Tue, Sep 15	$11.67	-0.022	-0.2%	$11.67	$11.67	$11.67	0
Mon, Sep 14	$11.69	-0.126	-1.1%	$11.76	$11.76	$11.69	4,266
Fri, Sep 11	$11.82	-0.016	-0.1%	$11.80	$11.82	$11.80	4,324
Thu, Sep 10	$11.83	-0.072	-0.6%	$11.83	$11.83	$11.83	0
Wed, Sep 9	$11.91	+0.009	+0.1%	$11.93	$11.93	$11.91	15
Tue, Sep 8	$11.90	+0.01	+0.1%	$11.89	$11.90	$11.89	513
Mon, Sep 7	$11.89	-0.044	-0.4%	$11.89	$11.89	$11.89	0
Fri, Sep 4	$11.93	+0.055	+0.5%	$11.93	$11.93	$11.93	0
Thu, Sep 3	$11.88	+0.041	+0.3%	$11.88	$11.88	$11.88	0
Wed, Sep 2	$11.84	+0.04	+0.3%	$11.84	$11.84	$11.84	0
Tue, Sep 1	$11.80	-0.057	-0.5%	$11.85	$11.85	$11.79	25,338
Fri, Aug 28	$11.85	-0.039	-0.3%	$11.91	$11.98	$11.85	116,049
Thu, Aug 27	$11.89	-0.035	-0.3%	$11.93	$11.93	$11.89	17
Wed, Aug 26	$11.93	-0.004	0.0%	$11.93	$11.93	$11.93	9
Tue, Aug 25	$11.93	+0.045	+0.4%	$11.94	$11.95	$11.93	18,103
Mon, Aug 24	$11.89	+0.003	0.0%	$11.86	$11.89	$11.86	2,786
Fri, Aug 21	$11.88	+0.008	+0.1%	$11.88	$11.88	$11.88	0
Thu, Aug 20	$11.87	+0.004	0.0%	$11.97	$11.97	$11.86	130
Wed, Aug 19	$11.87	+0.051	+0.4%	$11.83	$11.87	$11.83	155
Tue, Aug 18	$11.82	+0.006	+0.1%	$11.82	$11.93	$11.81	5,987
Mon, Aug 17	$11.81	0.00	0.0%	$11.81	$11.81	$11.81	0
Fri, Aug 14	$11.81	+0.01	+0.1%	$11.81	$11.81	$11.81	0
Thu, Aug 13	$11.80	-0.004	0.0%	$11.76	$11.80	$11.76	1
Wed, Aug 12	$11.81	+0.004	0.0%	$11.81	$11.81	$11.81	111
Tue, Aug 11	$11.80	-0.045	-0.4%	$11.80	$11.80	$11.80	23
Mon, Aug 10	$11.85	+0.008	+0.1%	$11.85	$11.85	$11.85	0
Fri, Aug 7	$11.84	+0.042	+0.4%	$11.81	$11.84	$11.81	519
Thu, Aug 6	$11.80	+0.004	0.0%	$11.80	$11.80	$11.80	0
Wed, Aug 5	$11.79	+0.047	+0.4%	$11.79	$11.79	$11.79	0
Tue, Aug 4	$11.75	+0.062	+0.5%	$11.75	$11.75	$11.75	0
Mon, Aug 3	$11.69	+0.022	+0.2%	$11.74	$11.74	$11.69	17
Fri, Jul 31	$11.66	-0.002	0.0%	$11.71	$11.71	$11.66	36
Thu, Jul 30	$11.67	+0.119	+1.0%	$11.67	$11.67	$11.67	0
Wed, Jul 29	$11.55	-0.028	-0.2%	$11.55	$11.55	$11.55	0
Tue, Jul 28	$11.57	-0.005	0.0%	$11.57	$11.57	$11.57	0
Mon, Jul 27	$11.58	+0.04	+0.3%	$11.58	$11.58	$11.58	0
Fri, Jul 24	$11.54	+0.022	+0.2%	$11.54	$11.54	$11.54	0
Thu, Jul 23	$11.52	-0.10	-0.9%	$11.60	$11.60	$11.52	75

Ticker: SIX Swiss:JLOC.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

JPMorgan ETFs (Ireland) ICAV - Emerging Markets Local Currency Bond Active UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

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

Listing	Exchange	Country	Currency
LSE:JLOC · Home listing	LSE	United Kingdom	USD
Xetra:JLOC	Xetra	Germany	EUR
Euronext:JLOC	Euronext	France	EUR
SIX Swiss:JLOC.USD · This page	SIX Swiss	Switzerland	USD

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