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

Fonds
NAV5/16/2024 Chg.+0.1810 Type of yield Investment Focus Investment company
81.0686USD +0.22% 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 2.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.94% 6.10% 7.22% 8.41%
Sharpe ratio -0.87 1.74 0.61 -0.89 -0.36
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 85.4317 +3.37% -15.92%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 60.8532 +1.73% -22.18%
JPM USD Emerging Markets Soverei... paying dividend 81.0686 +7.51% -7.67%
JPM USD Emerging Markets Soverei... reinvestment 86.3818 +5.81% -13.15%
JPM USD Emerging Markets Soverei... reinvestment 101.2056 +7.96% -7.29%

Performance

YTD
  -0.39%
6 Months  
+6.79%
1 Year  
+7.51%
3 Years
  -7.67%
5 Years  
+3.86%
10 Years     -
Since start  
+8.48%
Year
2023  
+9.63%
2022
  -15.65%
2021
  -2.70%
2020  
+5.42%
2019  
+18.02%
 

Dividends

4/11/2024 0.35 USD
3/14/2024 0.45 USD
2/8/2024 0.35 USD
1/11/2024 0.37 USD
12/14/2023 0.41 USD
11/9/2023 0.26 USD
10/12/2023 0.38 USD
9/14/2023 0.41 USD
8/10/2023 0.34 USD
7/13/2023 0.42 USD
6/8/2023 0.35 USD
5/11/2023 0.33 USD
4/13/2023 0.44 USD
3/9/2023 0.34 USD
2/9/2023 0.34 USD
1/12/2023 0.40 USD
12/8/2022 0.35 USD
11/10/2022 0.32 USD
10/13/2022 0.40 USD
9/8/2022 0.32 USD
8/11/2022 0.32 USD
7/14/2022 0.50 USD
6/10/2022 0.37 USD
5/13/2022 0.44 USD
4/21/2022 0.39 USD
3/10/2022 0.32 USD
2/10/2022 0.33 USD
1/13/2022 0.35 USD
12/9/2021 0.32 USD
11/11/2021 0.31 USD
10/14/2021 0.39 USD
9/9/2021 0.31 USD
8/12/2021 0.43 USD
7/8/2021 0.31 USD
6/10/2021 0.31 USD
5/13/2021 0.42 USD
4/8/2021 0.31 USD
3/11/2021 0.32 USD
2/11/2021 0.34 USD
1/14/2021 0.40 USD
12/10/2020 0.35 USD
11/12/2020 0.42 USD
10/8/2020 0.38 USD
9/10/2020 0.34 USD
8/13/2020 0.41 USD
7/9/2020 0.35 USD
6/11/2020 0.35 USD
5/14/2020 0.25 USD
4/16/2020 0.44 USD
3/12/2020 0.32 USD
2/13/2020 0.42 USD
1/9/2020 0.36 USD
12/12/2019 0.35 USD
11/14/2019 0.45 USD
10/10/2019 0.23 USD
9/12/2019 0.46 USD
8/8/2019 0.27 USD
7/11/2019 0.37 USD
6/13/2019 0.49 USD
5/9/2019 0.39 USD
4/11/2019 0.42 USD
3/14/2019 0.38 USD
2/14/2019 0.49 USD
1/10/2019 0.42 USD
12/13/2018 0.49 USD
11/8/2018 0.34 USD
9/13/2018 0.51 USD
8/9/2018 0.39 USD
7/12/2018 0.39 USD
6/14/2018 0.47 USD
5/10/2018 0.37 USD
4/12/2018 0.56 USD