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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc/  IE00BK6Q9938  /

Fonds
NAV11/14/2024 Chg.+0.0172 Type of yield Investment Focus Investment company
75.1740GBP +0.02% reinvestment Bonds ETF Bonds JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 0.79 -0.24 3.46 -1.03 -0.09 -0.42 -0.76 -
2020 2.51 2.77 3.17 0.37 -0.32 0.08 1.19 -1.25 0.14 -1.04 0.38 -0.34 +7.79%
2021 -1.20 -2.31 -1.35 0.85 0.29 0.88 1.35 -0.16 -1.26 0.07 0.91 -0.79 -2.75%
2022 -1.80 -0.65 -3.24 -3.42 0.22 -1.11 1.83 -2.88 -3.74 -1.50 2.70 -0.99 -13.84%
2023 2.68 -2.59 2.91 0.46 -1.34 -0.82 -0.52 -0.57 -2.50 -1.37 3.56 3.46 +3.11%
2024 -0.29 -1.45 0.61 -2.49 1.51 1.00 2.17 1.29 1.28 -2.59 -0.77 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.51% 5.76% 6.77% 6.28%
Sharpe ratio -0.52 0.29 0.24 -0.99 -0.71
Best month +3.46% +2.17% +3.56% +3.56% +3.56%
Worst month -2.59% -2.59% -2.59% -3.74% -3.74%
Maximum loss -4.25% -4.25% -4.25% -18.64% -21.61%
Outperformance +4.82% - +3.04% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ETFs (Ireland) ICAV - B... reinvestment 100.9107 +4.88% -8.73%
JPMorgan ETFs (Ireland) ICAV - B... reinvestment 75.1740 +4.42% -10.58%

Performance

YTD  
+0.12%
6 Months  
+2.29%
1 Year  
+4.42%
3 Years
  -10.58%
5 Years
  -7.12%
10 Years     -
Since start
  -3.62%
Year
2023  
+3.11%
2022
  -13.84%
2021
  -2.75%
2020  
+7.79%