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JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)/  IE00BF59RV63  /

Fonds
NAV6/6/2024 Chg.-0.0693 Type of yield Investment Focus Investment company
113.8577USD -0.06% reinvestment Bonds ETF Bonds JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 2.66 0.06 2.49 0.57 1.40 2.61 0.53 3.07 -0.63 0.62 0.24 0.32 +14.77%
2020 2.23 1.28 -6.34 5.28 1.44 1.84 3.05 -1.57 -0.43 -0.18 2.78 0.38 +9.71%
2021 -1.58 -1.88 -1.70 0.95 0.74 1.66 1.32 -0.29 -1.07 0.18 -0.01 -0.02 -1.76%
2022 -3.37 -1.98 -2.37 -5.72 1.13 -2.94 3.45 -3.10 -5.33 -0.84 5.14 -0.80 -16.01%
2023 4.31 -3.36 3.04 0.65 -1.38 0.46 0.24 -0.80 -2.71 -1.88 6.09 4.16 +8.64%
2024 -0.05 -1.62 1.27 -2.53 1.90 1.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 6.11% 6.95% 7.48% 7.39%
Sharpe ratio -0.64 0.22 0.24 -0.83 -0.37
Best month +4.16% +4.16% +6.09% +6.09% +6.09%
Worst month -2.53% -2.53% -2.71% -5.72% -6.34%
Maximum loss -3.77% -3.77% -6.44% -22.11% -22.26%
Outperformance +3.65% - -0.92% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 76.9402 +5.42% -8.05%
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 113.8577 +5.42% -7.26%
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 91.0087 +3.36% -

Performance

YTD  
+0.04%
6 Months  
+2.51%
1 Year  
+5.42%
3 Years
  -7.26%
5 Years  
+5.02%
10 Years     -
Since start  
+13.99%
Year
2023  
+8.64%
2022
  -16.01%
2021
  -1.76%
2020  
+9.71%
2019  
+14.77%