JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)/ IE000V2GJJQ3 /
| NAV2024-08-01 | Chg.+0.1088 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2818USD | +0.10% | paying dividend | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -0.12 | 0.66 | 0.93 | -0.19 | 0.60 | -0.91 | 0.66 | - |
| 2023 | 0.25 | 0.35 | 0.73 | 0.83 | 1.02 | 0.69 | 0.37 | 1.23 | -0.78 | 0.64 | 0.28 | 1.11 | +6.91% |
| 2024 | 1.36 | 1.07 | 0.53 | 0.23 | 0.87 | 1.28 | 0.59 | 0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.40% | 2.07% | -% | -% |
| Sharpe ratio | 3.16 | 2.44 | 2.42 | - | - |
| Best month | +1.36% | +1.28% | +1.36% | +1.36% | - |
| Worst month | +0.10% | +0.10% | -0.78% | -0.91% | - |
| Maximum loss | -1.28% | -1.28% | -1.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 102.2639 | +6.75% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | paying dividend | 110.2818 | +8.64% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | paying dividend | 91.9265 | +4.95% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 98.0406 | +4.95% | - |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +8.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.27% | ||
| Year | |||
| 2023 | +6.91% | ||
Dividends
| 2024-07-11 | 1.51 USD |
| 2024-01-11 | 1.05 USD |
| 2023-07-13 | 1.24 USD |
| 2023-01-12 | 0.45 USD |
| 2022-07-14 | 0.42 USD |
