JPM GBP Ultra-Short Income UCITS ETF - GBP (acc)/ IE00BG47J908 /
| NAV5/21/2024 | Chg.+0.0251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6306GBP | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.10 | 0.11 | 0.19 | 0.07 | 0.04 | 0.03 | 0.06 | 0.16 | - |
| 2020 | 0.15 | 0.07 | -0.86 | 0.45 | 0.30 | 0.29 | 0.22 | 0.11 | 0.06 | 0.09 | 0.12 | 0.07 | +1.06% |
| 2021 | 0.01 | -0.05 | 0.02 | 0.06 | 0.05 | 0.03 | 0.05 | 0.00 | -0.03 | -0.18 | 0.06 | -0.02 | -0.01% |
| 2022 | -0.16 | -0.08 | -0.12 | -0.08 | 0.10 | -0.10 | 0.23 | -0.14 | -0.18 | 0.39 | 0.32 | 0.30 | +0.48% |
| 2023 | 0.39 | 0.23 | 0.29 | 0.34 | 0.31 | 0.26 | 0.50 | 0.49 | 0.47 | 0.47 | 0.49 | 0.74 | +5.08% |
| 2024 | 0.37 | 0.33 | 0.45 | 0.33 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.46% | 0.37% | 0.38% | 0.36% |
| Sharpe ratio | 2.86 | 3.95 | 4.40 | -3.68 | -5.47 |
| Best month | +0.74% | +0.74% | +0.74% | +0.74% | +0.74% |
| Worst month | +0.33% | +0.33% | +0.26% | -0.18% | -0.86% |
| Maximum loss | -0.08% | -0.08% | -0.08% | -0.75% | -1.09% |
| Outperformance | +5.91% | - | +4.78% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM GBP Ultra-Short Income UCITS... | paying dividend | 100.9056 | +5.00% | +7.02% | |
| JPM GBP Ultra-Short Income UCITS... | reinvestment | 109.6306 | +5.45% | +7.49% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.45% | ||
| 3 Years | +7.49% | ||
| 5 Years | +9.49% | ||
| 10 Years | - | ||
| Since start | +9.63% | ||
| Year | |||
| 2023 | +5.08% | ||
| 2022 | +0.48% | ||
| 2021 | -0.01% | ||
| 2020 | +1.06% | ||
