JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (dist)/ IE000LHP8TA1 /
| NAV11/12/2024 | Chg.-0.0587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6909USD | -0.55% | 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 | -3.60 | -0.70 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.72% | 6.04% | -% | -% |
| Sharpe ratio | -0.66 | 0.35 | 0.72 | - | - |
| Best month | +4.49% | +3.00% | +5.07% | - | - |
| Worst month | -3.60% | -3.60% | -3.60% | - | - |
| Maximum loss | -4.68% | -4.68% | -4.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 10.2729 | +7.01% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 10.8557 | +7.30% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 10.6909 | +7.34% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 11.0418 | +9.08% | - |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +7.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.82% | ||
| Year | |||
Dividends
| 7/11/2024 | 0.09 USD |
| 1/11/2024 | 0.08 USD |
