JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)/  IE00BD9MMG79  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
100.8428GBP -0.01% 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 - - - - - - 0.06 0.11 0.02 0.03 -0.03 0.13 -
2019 0.08 0.07 0.18 0.10 0.11 0.11 0.19 0.07 0.04 0.03 0.07 0.16 +1.20%
2020 0.14 0.07 -0.86 0.45 0.29 0.29 0.22 0.11 0.05 0.09 0.13 0.07 +1.06%
2021 0.00 -0.05 0.02 0.05 0.05 0.03 0.06 0.00 -0.03 -0.18 0.06 -0.02 -0.02%
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 0.38 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 0.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.47% 0.38% 0.38% 0.37%
Sharpe ratio 2.19 3.92 4.11 -3.70 -5.44
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 +5.90% - +5.99% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM GBP Ultra-Short Income UCITS... paying dividend 100.8428 +5.39% +7.40%
JPM GBP Ultra-Short Income UCITS... reinvestment 109.5623 +5.39% +7.41%

Performance

YTD  
+1.81%
6 Months  
+2.77%
1 Year  
+5.39%
3 Years  
+7.40%
5 Years  
+9.39%
10 Years     -
Since start  
+10.27%
Year
2023  
+5.08%
2022  
+0.48%
2021
  -0.02%
2020  
+1.06%
2019  
+1.20%
 

Dividends

5/9/2024 0.43 GBP
4/11/2024 0.35 GBP
3/14/2024 0.52 GBP
2/8/2024 0.43 GBP
1/11/2024 0.29 GBP
12/14/2023 0.52 GBP
11/9/2023 0.34 GBP
10/12/2023 0.31 GBP
9/14/2023 0.47 GBP
8/10/2023 0.35 GBP
7/13/2023 0.40 GBP
6/8/2023 0.32 GBP
5/11/2023 0.30 GBP
4/13/2023 0.28 GBP
3/9/2023 0.23 GBP
2/9/2023 0.24 GBP
1/12/2023 0.17 GBP
12/8/2022 0.17 GBP
11/10/2022 0.14 GBP
10/13/2022 0.15 GBP
9/8/2022 0.11 GBP
8/11/2022 0.09 GBP
7/14/2022 0.10 GBP
6/10/2022 0.08 GBP
5/13/2022 0.05 GBP
4/21/2022 0.05 GBP
3/10/2022 0.03 GBP
2/10/2022 0.02 GBP
1/13/2022 0.02 GBP
12/9/2021 0.02 GBP
11/11/2021 0.02 GBP
10/14/2021 0.04 GBP
9/9/2021 0.03 GBP
8/12/2021 0.04 GBP
7/8/2021 0.03 GBP
6/10/2021 0.04 GBP
5/13/2021 0.04 GBP
4/8/2021 0.03 GBP
3/11/2021 0.03 GBP
2/11/2021 0.04 GBP
1/14/2021 0.04 GBP
12/10/2020 0.05 GBP
11/12/2020 0.05 GBP
10/8/2020 0.04 GBP
9/10/2020 0.04 GBP
8/13/2020 0.06 GBP
7/9/2020 0.05 GBP
6/11/2020 0.08 GBP
5/14/2020 0.06 GBP
4/16/2020 0.06 GBP
3/12/2020 0.09 GBP
2/13/2020 0.08 GBP
1/9/2020 0.08 GBP
12/12/2019 0.08 GBP
11/14/2019 0.08 GBP
10/10/2019 0.06 GBP
9/12/2019 0.07 GBP
8/8/2019 0.05 GBP
7/11/2019 0.06 GBP
6/13/2019 0.06 GBP
5/9/2019 0.06 GBP
4/11/2019 0.05 GBP
3/14/2019 0.04 GBP
2/14/2019 0.06 GBP
1/10/2019 0.07 GBP
12/13/2018 0.06 GBP
11/8/2018 0.02 GBP
9/13/2018 0.06 GBP
8/9/2018 0.01 GBP
7/12/2018 0.01 GBP