JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF - USD (dist/ IE000RJNOUX7 /
| NAV31/07/2024 | Chg.+0.3249 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0576USD | +0.35% | paying dividend | Bonds ETF Bonds | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.40 | -0.58 | -0.50 | 0.07 | -1.33 | -3.02 | -2.11 | 1.08 | 3.20 | - |
| 2023 | 2.92 | -2.57 | 1.57 | -0.21 | -1.85 | -1.69 | 1.97 | -1.26 | -0.72 | -0.04 | 2.82 | 1.51 | +2.28% |
| 2024 | -0.25 | 0.64 | -0.36 | 0.23 | 0.37 | 0.57 | 1.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.31% | 3.11% | -% | -% |
| Sharpe ratio | 0.34 | 0.89 | 0.40 | - | - |
| Best month | +1.51% | +1.32% | +2.82% | +3.20% | - |
| Worst month | -0.36% | -0.36% | -1.26% | -3.40% | - |
| Maximum loss | -0.72% | -0.72% | -2.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 102.1843 | +6.86% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | paying dividend | 110.1730 | +8.72% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | paying dividend | 92.0576 | +4.88% | - | |
| JPMorgan ETFs (Ireland) ICAV - B... | reinvestment | 98.1804 | +4.88% | - |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.72% | ||
| Year | |||
| 2023 | +2.28% | ||
Dividends
| 11/07/2024 | 1.82 USD |
| 11/01/2024 | 1.07 USD |
| 13/07/2023 | 1.18 USD |
| 12/01/2023 | 1.15 USD |
| 14/07/2022 | 0.74 USD |
