JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)/ IE000TB7IEF3 /
| NAV10/09/2024 | Chg.-0.0453 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1858USD | -0.05% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.40 | -0.58 | -0.50 | 0.07 | -1.33 | -3.02 | -2.11 | 1.08 | 3.20 | - |
| 2023 | 2.92 | -2.57 | 1.57 | -0.21 | -1.85 | -1.69 | 1.97 | -1.26 | -0.72 | -0.04 | 2.82 | 1.51 | +2.28% |
| 2024 | -0.25 | 0.64 | -0.36 | 0.23 | 0.37 | 0.57 | 1.32 | 1.99 | 0.05 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.31% | 3.34% | -% | -% |
| Sharpe ratio | 1.09 | 1.42 | 1.65 | - | - |
| Best month | +1.99% | +1.99% | +2.82% | +3.20% | - |
| Worst month | -0.36% | -0.36% | -0.72% | -3.40% | - |
| Maximum loss | -1.21% | -1.21% | -1.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 102.9327 | +7.00% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | paying dividend | 111.2280 | +8.86% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | paying dividend | 93.9379 | +8.94% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 100.1858 | +8.94% | - |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +8.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.28% | ||
| Year | |||
| 2023 | +2.28% | ||
