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JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc)/  IE00BKKCKJ46  /

Fonds
NAV2024-05-20 Chg.+0.0092 Type of yield Investment Focus Investment company
108.9585USD +0.01% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -12.51 4.64 4.19 1.52 4.10 1.35 -1.11 0.07 3.91 2.12 -
2021 0.20 0.44 -0.60 1.56 0.79 0.65 -0.37 0.68 -0.54 -0.70 -1.57 1.66 +2.17%
2022 -2.24 -1.26 -0.69 -3.86 0.11 -6.45 4.05 -1.82 -4.33 2.56 3.43 0.44 -10.12%
2023 3.51 -1.85 1.48 0.74 -1.36 1.52 1.37 -0.35 -1.75 -1.13 5.26 3.46 +11.13%
2024 -0.01 0.06 1.13 -0.93 1.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.93% 4.36% 5.17% -%
Sharpe ratio 0.44 2.64 1.51 -0.61 -
Best month +3.46% +5.26% +5.26% +5.26% +5.26%
Worst month -0.93% -0.93% -1.75% -6.45% -12.51%
Maximum loss -1.96% -1.96% -4.01% -17.15% -
Outperformance +6.62% - +5.59% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global High Yield Corporate ... reinvestment 110.7391 +10.59% +5.08%
JPM Global High Yield Corporate ... reinvestment 100.7740 +6.16% -
JPM Global High Yield Corporate ... paying dividend 4.8406 +10.03% +2.62%
JPM Global High Yield Corporate ... paying dividend 104.8651 +10.34% -
JPM Global High Yield Corporate ... reinvestment 108.9585 +10.34% +2.00%
JPM Global High Yield Corporate ... paying dividend 91.3097 +8.63% -

Performance

YTD  
+1.99%
6 Months  
+6.81%
1 Year  
+10.34%
3 Years  
+2.00%
5 Years     -
10 Years     -
Since start  
+9.68%
Year
2023  
+11.13%
2022
  -10.12%
2021  
+2.17%