JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD (acc)/ IE0006MM8VN6 /
| NAV2024-06-05 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6855USD | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.07 | 4.49 | - |
| 2024 | -1.36 | -1.33 | 0.68 | -2.38 | 1.30 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.05% | -% | -% | -% |
| Sharpe ratio | -1.61 | -0.14 | - | - | - |
| Best month | +4.49% | +4.49% | +5.07% | - | - |
| Worst month | -2.38% | -2.38% | -2.38% | - | - |
| Maximum loss | -3.72% | -4.87% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.7356 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.0739 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.6855 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | paying dividend | 10.6131 | - | - |
Performance
| YTD | -2.17% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.08% | ||
| Year | |||
