DetailsChartProfileRisk matrixNewsDocuments

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)/  IE000YK1TO74  /

Fonds
NAV2024-06-13 Chg.-0.0162 Type of yield Investment Focus Investment company
91.5610EUR -0.02% 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
2022 - - - - - -6.29 4.42 -1.80 -4.21 2.14 2.43 -0.42 -
2023 2.99 -1.62 0.86 0.34 -0.92 0.95 1.06 -0.23 -1.31 -1.16 4.26 3.06 +8.39%
2024 0.25 0.05 1.06 -0.81 0.89 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 3.12% 3.50% -% -%
Sharpe ratio 0.45 1.60 1.18 - -
Best month +3.06% +3.06% +4.26% +4.42% -
Worst month -0.81% -0.81% -1.31% -6.29% -
Maximum loss -1.59% -1.59% -3.29% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.17%
6 Months  
+4.25%
1 Year  
+7.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.13%
Year
2023  
+8.39%
 

Dividends

2024-01-11 3.22 EUR
2023-07-13 2.91 EUR
2023-01-12 1.53 EUR
2022-07-14 0.83 EUR