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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF - USD (acc)/  IE00BJ06C937  /

Fonds
NAV2024-06-13 Chg.+0.0977 Type of yield Investment Focus Investment company
101.5209USD +0.10% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 1.79 -1.45 -14.40 2.25 5.47 3.31 2.71 1.05 -1.93 0.91 4.87 2.32 +5.42%
2021 -1.25 -2.69 -1.45 1.94 1.07 0.96 0.39 0.85 -2.06 0.13 -1.89 1.40 -2.70%
2022 -2.79 -6.53 0.08 -5.29 0.06 -6.29 3.93 -0.80 -6.11 0.79 6.84 0.22 -15.66%
2023 2.56 -2.01 1.48 0.51 -1.15 1.60 1.87 -1.47 -2.84 -1.54 5.74 4.87 +9.63%
2024 -1.55 -0.05 1.29 -2.42 1.98 1.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.87% 6.16% 7.23% -%
Sharpe ratio -0.54 0.50 0.54 -0.92 -
Best month +4.87% +4.87% +5.74% +6.84% +6.84%
Worst month -2.42% -2.42% -2.84% -6.53% -14.40%
Maximum loss -3.00% -3.35% -6.90% -25.91% -
Outperformance +4.82% - +6.71% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 85.4147 +2.50% -17.29%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 60.7134 +0.86% -23.57%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 80.8738 +6.47% -9.07%
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 86.5502 +4.97% -14.40%
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 101.5209 +7.06% -8.57%

Performance

YTD  
+0.34%
6 Months  
+3.26%
1 Year  
+7.06%
3 Years
  -8.57%
5 Years     -
10 Years     -
Since start
  -2.38%
Year
2023  
+9.63%
2022
  -15.66%
2021
  -2.70%
2020  
+5.42%