JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc)/ IE00BKKCKJ46 /
NAV6/13/2024 | Chg.-0.1711 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2628USD | -0.16% | 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 | 1.41 | 0.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.42% | 4.05% | 4.39% | 5.19% | -% |
Sharpe ratio | 0.43 | 1.61 | 1.30 | -0.64 | - |
Best month | +3.46% | +3.46% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 111.2481 | +9.85% | +4.31% | |
JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 100.9235 | +5.39% | - | |
JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 4.8623 | +9.36% | +1.86% | |
JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 105.1579 | +9.42% | - | |
JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 109.2628 | +9.42% | +1.21% | |
JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 91.5610 | +7.85% | - |
Performance
YTD | +2.28% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +9.42% | ||
3 Years | +1.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.99% | ||
Year | |||
2023 | +11.13% | ||
2022 | -10.12% | ||
2021 | +2.17% |