JPM USD Ultra-Short Income UCITS ETF - USD (dist)/  IE00BDFC6Q91  /

Fonds
NAV5/16/2024 Chg.+0.0009 Type of yield Investment Focus Investment company
100.9899USD 0.00% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.10 0.26 0.24 0.15 0.26 0.31 0.17 0.05 0.13 0.19 -
2019 0.43 0.28 0.33 0.31 0.30 0.31 0.24 0.31 0.21 0.28 0.15 0.21 +3.40%
2020 0.29 0.23 -1.74 1.31 0.83 0.59 0.35 0.14 0.01 0.07 0.15 0.08 +2.30%
2021 0.06 0.01 -0.02 0.06 0.09 -0.01 0.06 0.02 0.00 -0.13 -0.04 -0.01 +0.09%
2022 -0.11 -0.16 -0.12 -0.07 0.10 -0.21 0.23 0.27 -0.02 0.18 0.47 0.51 +1.07%
2023 0.53 0.20 0.27 0.40 0.20 0.23 0.54 0.44 0.45 0.44 0.63 0.60 +5.06%
2024 0.54 0.36 0.47 0.37 -0.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 0.71% 0.62% 0.55% 0.64%
Sharpe ratio 0.97 1.88 2.06 -2.28 -2.21
Best month +0.60% +0.63% +0.63% +0.63% +1.31%
Worst month -0.07% -0.07% -0.07% -0.21% -1.74%
Maximum loss -0.40% -0.40% -0.40% -0.83% -2.38%
Outperformance +5.06% - -0.63% -0.77% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM USD Ultra-Short Income UCITS... paying dividend 100.9899 +5.08% +7.89%
JPM USD Ultra-Short Income UCITS... reinvestment 113.5686 +5.53% +8.35%

Performance

YTD  
+1.67%
6 Months  
+2.53%
1 Year  
+5.08%
3 Years  
+7.89%
5 Years  
+12.62%
10 Years     -
Since start  
+16.48%
Year
2023  
+5.06%
2022  
+1.07%
2021  
+0.09%
2020  
+2.30%
2019  
+3.40%
 

Dividends

4/11/2024 0.30 USD
3/14/2024 0.67 USD
2/8/2024 0.39 USD
1/11/2024 0.37 USD
12/14/2023 0.60 USD
11/9/2023 0.40 USD
10/12/2023 0.43 USD
9/14/2023 0.40 USD
8/10/2023 0.35 USD
7/13/2023 0.51 USD
6/8/2023 0.39 USD
5/11/2023 0.23 USD
4/13/2023 0.36 USD
3/9/2023 0.27 USD
2/9/2023 0.25 USD
1/12/2023 0.32 USD
12/8/2022 0.20 USD
11/10/2022 0.19 USD
10/13/2022 0.15 USD
9/8/2022 0.13 USD
8/11/2022 0.09 USD
7/14/2022 0.09 USD
6/10/2022 0.07 USD
5/13/2022 0.05 USD
4/21/2022 0.05 USD
3/10/2022 0.04 USD
2/10/2022 0.04 USD
1/13/2022 0.05 USD
12/9/2021 0.02 USD
11/11/2021 0.02 USD
10/14/2021 0.05 USD
9/9/2021 0.03 USD
8/12/2021 0.05 USD
7/8/2021 0.05 USD
6/10/2021 0.06 USD
5/13/2021 0.07 USD
4/8/2021 0.08 USD
3/11/2021 0.07 USD
2/11/2021 0.08 USD
1/14/2021 0.08 USD
12/10/2020 0.08 USD
11/12/2020 0.12 USD
10/8/2020 0.11 USD
9/10/2020 0.14 USD
8/13/2020 0.15 USD
7/9/2020 0.15 USD
6/11/2020 0.17 USD
5/14/2020 0.19 USD
4/16/2020 0.19 USD
3/12/2020 0.17 USD
2/13/2020 0.26 USD
1/9/2020 0.19 USD
12/12/2019 0.17 USD
11/14/2019 0.24 USD
10/10/2019 0.21 USD
9/12/2019 0.27 USD
8/8/2019 0.23 USD
7/11/2019 0.23 USD
6/13/2019 0.25 USD
5/9/2019 0.19 USD
4/11/2019 0.24 USD
3/14/2019 0.22 USD
2/14/2019 0.27 USD
1/10/2019 0.17 USD
12/13/2018 0.23 USD
11/8/2018 0.18 USD
9/13/2018 0.29 USD
8/9/2018 0.15 USD
7/12/2018 0.18 USD
6/14/2018 0.22 USD
5/10/2018 0.18 USD
4/12/2018 0.26 USD