JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc)/ IE00BF59RV63 /
| NAV11/6/2024 | Chg.-0.7905 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4128USD | -0.67% | reinvestment | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.66 | 0.06 | 2.49 | 0.57 | 1.40 | 2.61 | 0.53 | 3.07 | -0.63 | 0.62 | 0.24 | 0.32 | +14.77% |
| 2020 | 2.23 | 1.28 | -6.34 | 5.28 | 1.44 | 1.84 | 3.05 | -1.57 | -0.43 | -0.18 | 2.78 | 0.38 | +9.71% |
| 2021 | -1.58 | -1.88 | -1.70 | 0.95 | 0.74 | 1.66 | 1.32 | -0.29 | -1.07 | 0.18 | -0.01 | -0.02 | -1.76% |
| 2022 | -3.37 | -1.98 | -2.37 | -5.72 | 1.13 | -2.94 | 3.45 | -3.10 | -5.33 | -0.84 | 5.14 | -0.80 | -16.01% |
| 2023 | 4.31 | -3.36 | 3.04 | 0.65 | -1.38 | 0.46 | 0.24 | -0.80 | -2.71 | -1.88 | 6.09 | 4.16 | +8.64% |
| 2024 | -0.05 | -1.62 | 1.27 | -2.53 | 1.90 | 0.55 | 2.39 | 1.58 | 1.75 | -2.47 | -0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.19% | 6.00% | 7.53% | 7.42% |
| Sharpe ratio | -0.07 | 0.82 | 1.28 | -0.74 | -0.37 |
| Best month | +4.16% | +2.39% | +6.09% | +6.09% | +6.09% |
| Worst month | -2.53% | -2.47% | -2.53% | -5.72% | -6.34% |
| Maximum loss | -3.77% | -3.46% | -3.77% | -21.75% | -22.26% |
| Outperformance | +3.65% | - | -0.92% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 116.4128 | +10.74% | -7.36% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 76.8431 | +10.74% | -8.15% | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 92.3163 | +8.70% | -13.72% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +10.74% | ||
| 3 Years | -7.36% | ||
| 5 Years | +1.72% | ||
| 10 Years | - | ||
| Since start | +16.55% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -16.01% | ||
| 2021 | -1.76% | ||
| 2020 | +9.71% | ||
| 2019 | +14.77% | ||
