JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
| NAV2024-07-05 | Chg.+0.0421 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7539USD | +0.39% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.51 | 3.59 | - |
| 2024 | -0.27 | -0.74 | 1.04 | -1.52 | 0.89 | 0.52 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.87% | -% | -% | -% |
| Sharpe ratio | -0.74 | -0.24 | - | - | - |
| Best month | +3.59% | +1.04% | +3.59% | - | - |
| Worst month | -1.52% | -1.52% | -1.52% | - | - |
| Maximum loss | -1.73% | -1.73% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.7539 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.0755 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.6497 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | paying dividend | 10.5779 | - | - |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
