JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)/ IE000RJNOUX7 /
| NAV7/9/2024 | Chg.+0.0666 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4853USD | +0.07% | paying dividend | 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 | -0.21 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 1.92% | 3.28% | -% | -% |
| Sharpe ratio | -0.86 | -0.05 | 0.32 | - | - |
| Best month | +1.51% | +0.64% | +2.82% | +3.20% | - |
| Worst month | -0.36% | -0.36% | -1.26% | -3.40% | - |
| Maximum loss | -0.72% | -0.72% | -2.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - B... | paying dividend | 110.8007 | +8.17% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | paying dividend | 92.4853 | +4.75% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 101.4755 | +6.30% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 96.6954 | +4.75% | - |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +4.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.21% | ||
| Year | |||
| 2023 | +2.28% | ||
Dividends
| 1/11/2024 | 1.07 USD |
| 7/13/2023 | 1.18 USD |
| 1/12/2023 | 1.15 USD |
| 7/14/2022 | 0.74 USD |
