JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF - USD (acc)/ IE0005FKEK99 /
| NAV2024-06-17 | Chg.-0.0637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8928USD | -0.06% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 3.09 | 1.38 | -2.74 | 0.55 | 1.40 | -1.18 | -3.09 | -0.43 | 5.24 | 3.81 | - |
| 2024 | -1.26 | -1.16 | 0.66 | -1.99 | 1.72 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.86% | 6.76% | -% | -% |
| Sharpe ratio | -1.50 | -0.92 | -0.12 | - | - |
| Best month | +3.81% | +3.81% | +5.24% | - | - |
| Worst month | -1.99% | -1.99% | -3.09% | - | - |
| Maximum loss | -3.45% | -4.62% | -7.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 103.8416 | +4.08% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 104.8928 | +2.92% | - |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | +2.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.83% | ||
| Year | |||
