JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
| NAV11/13/2024 | Chg.-0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2621EUR | -0.11% | 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 | -1.77 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 3.48% | 3.96% | -% | -% |
| Sharpe ratio | -0.38 | 0.63 | 0.98 | - | - |
| Best month | +3.40% | +1.93% | +3.40% | - | - |
| Worst month | -1.77% | -1.77% | -1.77% | - | - |
| Maximum loss | -2.51% | -2.51% | -2.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 10.2621 | +6.90% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 10.8352 | +7.09% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 10.6707 | +7.14% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 11.0310 | +8.98% | - |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.24% | ||
| Year | |||
