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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)/  IE00BDFC6G93  /

Fonds
NAV17/05/2024 Chg.-0.1839 Type of yield Investment Focus Investment company
80.8847USD -0.23% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.09 -1.65 -1.11 -1.69 3.01 -2.30 2.02 -2.53 -0.66 1.69 -
2019 4.28 1.21 1.27 0.45 0.34 4.07 1.44 1.80 -0.34 0.64 -0.61 2.27 +18.02%
2020 1.79 -1.45 -14.40 2.24 5.47 3.31 2.71 1.05 -1.93 0.91 4.87 2.32 +5.42%
2021 -1.25 -2.69 -1.45 1.94 1.07 0.96 0.39 0.85 -2.06 0.13 -1.89 1.40 -2.70%
2022 -2.79 -6.53 0.08 -5.29 0.06 -6.29 3.93 -0.80 -6.11 0.79 6.84 0.22 -15.65%
2023 2.56 -2.01 1.48 0.51 -1.15 1.60 1.87 -1.47 -2.84 -1.54 5.74 4.87 +9.63%
2024 -1.55 -0.05 1.29 -2.42 2.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.93% 6.10% 7.21% 8.41%
Sharpe ratio -0.98 1.54 0.62 -0.90 -0.37
Best month +4.87% +5.74% +5.74% +6.84% +6.84%
Worst month -2.42% -2.42% -2.84% -6.53% -14.40%
Maximum loss -3.00% -3.35% -6.90% -25.90% -26.03%
Outperformance +4.71% - +7.29% +11.66% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM USD Emerging Markets Soverei... reinvestment 85.2374 +3.49% -16.11%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 60.7147 +1.84% -22.36%
JPM USD Emerging Markets Soverei... paying dividend 80.8847 +7.62% -7.88%
JPM USD Emerging Markets Soverei... reinvestment 86.1821 +5.93% -13.35%
JPM USD Emerging Markets Soverei... reinvestment 100.9760 +8.08% -7.50%

Performance

YTD
  -0.61%
6 Months  
+6.23%
1 Year  
+7.62%
3 Years
  -7.88%
5 Years  
+3.68%
10 Years     -
Since start  
+8.23%
Year
2023  
+9.63%
2022
  -15.65%
2021
  -2.70%
2020  
+5.42%
2019  
+18.02%
 

Dividends

11/04/2024 0.35 USD
14/03/2024 0.45 USD
08/02/2024 0.35 USD
11/01/2024 0.37 USD
14/12/2023 0.41 USD
09/11/2023 0.26 USD
12/10/2023 0.38 USD
14/09/2023 0.41 USD
10/08/2023 0.34 USD
13/07/2023 0.42 USD
08/06/2023 0.35 USD
11/05/2023 0.33 USD
13/04/2023 0.44 USD
09/03/2023 0.34 USD
09/02/2023 0.34 USD
12/01/2023 0.40 USD
08/12/2022 0.35 USD
10/11/2022 0.32 USD
13/10/2022 0.40 USD
08/09/2022 0.32 USD
11/08/2022 0.32 USD
14/07/2022 0.50 USD
10/06/2022 0.37 USD
13/05/2022 0.44 USD
21/04/2022 0.39 USD
10/03/2022 0.32 USD
10/02/2022 0.33 USD
13/01/2022 0.35 USD
09/12/2021 0.32 USD
11/11/2021 0.31 USD
14/10/2021 0.39 USD
09/09/2021 0.31 USD
12/08/2021 0.43 USD
08/07/2021 0.31 USD
10/06/2021 0.31 USD
13/05/2021 0.42 USD
08/04/2021 0.31 USD
11/03/2021 0.32 USD
11/02/2021 0.34 USD
14/01/2021 0.40 USD
10/12/2020 0.35 USD
12/11/2020 0.42 USD
08/10/2020 0.38 USD
10/09/2020 0.34 USD
13/08/2020 0.41 USD
09/07/2020 0.35 USD
11/06/2020 0.35 USD
14/05/2020 0.25 USD
16/04/2020 0.44 USD
12/03/2020 0.32 USD
13/02/2020 0.42 USD
09/01/2020 0.36 USD
12/12/2019 0.35 USD
14/11/2019 0.45 USD
10/10/2019 0.23 USD
12/09/2019 0.46 USD
08/08/2019 0.27 USD
11/07/2019 0.37 USD
13/06/2019 0.49 USD
09/05/2019 0.39 USD
11/04/2019 0.42 USD
14/03/2019 0.38 USD
14/02/2019 0.49 USD
10/01/2019 0.42 USD
13/12/2018 0.49 USD
08/11/2018 0.34 USD
13/09/2018 0.51 USD
09/08/2018 0.39 USD
12/07/2018 0.39 USD
14/06/2018 0.47 USD
10/05/2018 0.37 USD
12/04/2018 0.56 USD