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JPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)/  IE00BD9MMC32  /

Fonds
NAV6/7/2024 Chg.-0.1517 Type of yield Investment Focus Investment company
93.3668GBP -0.16% paying dividend Bonds ETF Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -0.08 0.15 -0.25 0.37 0.16 0.40 -
2019 -0.11 -0.14 0.68 -0.29 0.61 0.03 0.65 0.10 0.13 -0.40 -0.18 -0.06 +1.02%
2020 0.42 0.33 0.46 0.30 0.22 0.09 0.16 -0.24 0.05 -0.07 -0.12 0.26 +1.88%
2021 -0.15 -0.80 0.07 -0.02 0.16 -0.07 0.13 -0.17 -0.65 -0.64 0.71 -0.53 -1.95%
2022 -0.97 0.01 -0.80 -0.56 0.10 -0.53 0.76 -3.07 -3.89 2.97 0.75 -0.57 -5.81%
2023 1.25 -1.16 0.88 -0.43 -1.14 -1.55 1.29 0.56 0.83 0.41 0.89 2.03 +3.88%
2024 -0.46 -0.69 0.87 -0.78 0.51 0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.56% 2.79% 3.38% 2.76%
Sharpe ratio -1.84 -0.46 0.28 -1.48 -1.55
Best month +2.03% +2.03% +2.03% +2.97% +2.97%
Worst month -0.78% -0.78% -1.55% -3.89% -3.89%
Maximum loss -1.29% -1.49% -1.75% -10.45% -11.11%
Outperformance +5.57% - +5.19% -2.61% -
 
All quotes in GBP

Performance

YTD
  -0.38%
6 Months  
+1.28%
1 Year  
+4.52%
3 Years
  -3.66%
5 Years
  -2.58%
10 Years     -
Since start
  -0.76%
Year
2023  
+3.88%
2022
  -5.81%
2021
  -1.95%
2020  
+1.88%
2019  
+1.02%
 

Dividends

5/9/2024 0.22 GBP
4/11/2024 0.23 GBP
3/14/2024 0.29 GBP
2/8/2024 0.22 GBP
1/11/2024 0.22 GBP
12/14/2023 0.27 GBP
11/9/2023 0.20 GBP
10/12/2023 0.20 GBP
9/14/2023 0.23 GBP
8/10/2023 0.18 GBP
7/13/2023 0.23 GBP
6/8/2023 0.17 GBP
5/11/2023 0.14 GBP
4/13/2023 0.16 GBP
3/9/2023 0.14 GBP
2/9/2023 0.12 GBP
1/12/2023 0.13 GBP
12/8/2022 0.09 GBP
11/10/2022 0.11 GBP
10/13/2022 0.10 GBP
9/8/2022 0.06 GBP
8/11/2022 0.05 GBP
7/14/2022 0.05 GBP
6/10/2022 0.04 GBP
5/13/2022 0.04 GBP
4/21/2022 0.02 GBP
3/10/2022 0.02 GBP
2/10/2022 0.02 GBP
1/13/2022 0.02 GBP
12/9/2021 0.01 GBP
11/11/2021 0.01 GBP
10/14/2021 0.01 GBP
9/9/2021 0.01 GBP
8/12/2021 0.01 GBP
7/8/2021 0.01 GBP
6/10/2021 0.01 GBP
5/13/2021 0.01 GBP
4/8/2021 0.01 GBP
3/11/2021 0.01 GBP
2/11/2021 0.01 GBP
1/14/2021 0.02 GBP
12/10/2020 0.01 GBP
11/12/2020 0.02 GBP
10/8/2020 0.02 GBP
9/10/2020 0.02 GBP
8/13/2020 0.03 GBP
7/9/2020 0.03 GBP
6/11/2020 0.03 GBP
5/14/2020 0.04 GBP
4/16/2020 0.04 GBP
3/12/2020 0.04 GBP
2/13/2020 0.04 GBP
1/9/2020 0.04 GBP
12/12/2019 0.04 GBP
11/14/2019 0.04 GBP
10/10/2019 0.04 GBP
9/12/2019 0.05 GBP
8/8/2019 0.01 GBP
7/11/2019 0.06 GBP
6/13/2019 0.07 GBP
5/9/2019 0.06 GBP
4/11/2019 0.06 GBP
3/14/2019 0.06 GBP
2/14/2019 0.07 GBP
1/10/2019 0.36 GBP
12/13/2018 0.07 GBP
11/8/2018 0.03 GBP
9/13/2018 0.09 GBP
8/9/2018 0.05 GBP
7/12/2018 0.05 GBP