JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (dist)/ IE000LHP8TA1 /
| NAV10/10/2024 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8964USD | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.07 | 4.49 | - |
| 2024 | -1.35 | -1.33 | 0.68 | -2.37 | 1.32 | -0.20 | 3.00 | 2.44 | 1.75 | -2.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.79% | -% | -% | -% |
| Sharpe ratio | -0.26 | 1.05 | - | - | - |
| Best month | +4.49% | +3.00% | +5.07% | - | - |
| Worst month | -2.44% | -2.44% | -2.44% | - | - |
| Maximum loss | -3.71% | -2.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +9.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.89% | ||
| Year | |||
Dividends
| 11/07/2024 | 0.09 USD |
| 11/01/2024 | 0.08 USD |
