JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
| NAV10/10/2024 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3130EUR | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.23 | 3.40 | - |
| 2024 | -0.38 | -0.90 | 0.92 | -1.65 | 0.74 | 0.40 | 1.93 | 1.01 | 1.06 | -1.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.70% | -% | -% | -% |
| Sharpe ratio | -0.20 | 0.88 | - | - | - |
| Best month | +3.40% | +1.93% | +3.40% | - | - |
| Worst month | -1.65% | -1.65% | -1.65% | - | - |
| Maximum loss | -2.12% | -1.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 10.3130 | +7.77% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 11.0644 | +9.84% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 10.8964 | +9.89% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 11.0734 | +9.93% | - |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +7.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.77% | ||
| Year | |||
