JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)/ IE00BKV0QF55 /
NAV2024-06-13 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8623GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.91 | 1.34 | 3.20 | 1.12 | -0.84 | 0.18 | 3.39 | 1.68 | - |
2021 | 0.39 | 0.44 | -0.07 | 1.17 | 0.51 | 1.20 | -0.44 | 0.76 | -0.23 | -0.67 | -1.11 | 1.43 | +3.39% |
2022 | -1.92 | -1.23 | -0.56 | -2.98 | -0.18 | -6.21 | 4.59 | -1.71 | -4.20 | 2.21 | 2.57 | -0.28 | -9.90% |
2023 | 3.14 | -1.52 | 0.99 | 0.42 | -0.80 | 1.06 | 1.15 | -0.06 | -1.20 | -1.07 | 4.38 | 3.15 | +9.86% |
2024 | 0.35 | 0.16 | 1.17 | -0.71 | 1.08 | 0.77 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.71% | 3.10% | 3.48% | 4.41% | -% |
Sharpe ratio | 1.03 | 2.11 | 1.62 | -0.70 | - |
Best month | +3.15% | +3.15% | +4.38% | +4.59% | +4.59% |
Worst month | -0.71% | -0.71% | -1.20% | -6.21% | -6.21% |
Maximum loss | -1.51% | -1.51% | -2.99% | -14.84% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.85% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +9.36% | ||
3 Years | +1.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.81% | ||
Year | |||
2023 | +9.86% | ||
2022 | -9.90% | ||
2021 | +3.39% |
Dividends
2024-01-11 | 0.16 GBP |
2023-07-13 | 0.30 GBP |
2023-01-12 | 0.12 GBP |
2022-07-14 | 0.15 GBP |
2022-01-13 | 0.13 GBP |
2021-07-08 | 0.12 GBP |
2021-01-14 | 0.13 GBP |
2020-07-09 | 0.04 GBP |