JPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income UCITS ETF - EUR (acc)/ IE00BD9MMF62 /
| NAV11/14/2024 | Chg.+0.0264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7142EUR | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.02 | -0.02 | 0.00 | -0.06 | -0.25 | -0.08 | - |
| 2019 | 0.08 | 0.09 | 0.05 | 0.04 | -0.06 | 0.08 | 0.07 | 0.06 | -0.11 | -0.04 | -0.04 | 0.00 | +0.22% |
| 2020 | 0.03 | -0.04 | -0.95 | 0.18 | 0.15 | 0.18 | 0.10 | 0.05 | 0.02 | 0.07 | 0.05 | -0.03 | -0.19% |
| 2021 | -0.02 | -0.06 | 0.01 | 0.02 | -0.01 | -0.03 | 0.04 | -0.05 | -0.06 | -0.13 | -0.04 | -0.05 | -0.38% |
| 2022 | -0.11 | -0.17 | -0.10 | -0.10 | -0.10 | -0.19 | -0.06 | 0.01 | -0.08 | 0.06 | 0.21 | 0.15 | -0.49% |
| 2023 | 0.23 | 0.15 | 0.04 | 0.24 | 0.25 | 0.14 | 0.36 | 0.34 | 0.25 | 0.40 | 0.43 | 0.47 | +3.35% |
| 2024 | 0.31 | 0.26 | 0.33 | 0.26 | 0.30 | 0.35 | 0.52 | 0.33 | 0.41 | 0.24 | 0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.27% | 0.26% | 0.29% | 0.30% |
| Sharpe ratio | 4.38 | 5.36 | 4.98 | -3.26 | -6.30 |
| Best month | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Worst month | +0.21% | +0.21% | +0.21% | -0.19% | -0.95% |
| Maximum loss | -0.06% | -0.06% | -0.06% | -1.02% | -1.49% |
| Outperformance | +0.67% | - | -1.34% | - | - |
All quotes in EUR
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +4.32% | ||
| 3 Years | +6.40% | ||
| 5 Years | +5.89% | ||
| 10 Years | - | ||
| Since start | +5.71% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -0.49% | ||
| 2021 | -0.38% | ||
| 2020 | -0.19% | ||
| 2019 | +0.22% | ||
