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JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist)/  IE00BD9MMG79  /

Fonds
NAV31/10/2024 Var.-0.0737 Type of yield Focus sugli investimenti Società d'investimento
100.9578GBP -0.07% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - 0.06 0.11 0.02 0.03 -0.03 0.13 -
2019 0.08 0.07 0.18 0.10 0.11 0.11 0.19 0.07 0.04 0.03 0.07 0.16 +1.20%
2020 0.14 0.07 -0.86 0.45 0.29 0.29 0.22 0.11 0.05 0.09 0.13 0.07 +1.06%
2021 0.00 -0.05 0.02 0.05 0.05 0.03 0.06 0.00 -0.03 -0.18 0.06 -0.02 -0.02%
2022 -0.16 -0.08 -0.12 -0.08 0.10 -0.10 0.23 -0.14 -0.18 0.39 0.32 0.30 +0.48%
2023 0.38 0.23 0.29 0.34 0.31 0.26 0.50 0.49 0.47 0.47 0.49 0.74 +5.08%
2024 0.37 0.33 0.45 0.33 0.44 0.46 0.63 0.43 0.44 0.25 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.39% 0.38% 0.41% 0.39% 0.38%
Indice di Sharpe 5.22 6.12 5.85 0.46 -2.28
Mese migliore +0.74% +0.63% +0.74% +0.74% +0.74%
Mese peggiore +0.25% +0.25% +0.25% -0.18% -0.86%
Perdita massima -0.13% -0.13% -0.13% -0.65% -1.09%
Outperformance +5.90% - +5.99% - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan ETFs (Ireland) ICAV - G... paying dividend 100.9578 +5.48% +10.01%
JPMorgan ETFs (Ireland) ICAV - G... reinvestment 112.1259 +5.48% +10.02%

Prestazione

YTD  
+4.19%
6 mesi  
+2.67%
1 anno  
+5.48%
3 anni  
+10.01%
5 anni  
+11.41%
10 anni     -
Dall'inizio  
+12.85%
Anno
2023  
+5.08%
2022  
+0.48%
2021
  -0.02%
2020  
+1.06%
2019  
+1.20%
 

Dividendi

10/10/2024 0.40 GBP
12/09/2024 0.49 GBP
08/08/2024 0.46 GBP
11/07/2024 0.39 GBP
13/06/2024 0.48 GBP
09/05/2024 0.43 GBP
11/04/2024 0.35 GBP
14/03/2024 0.52 GBP
08/02/2024 0.43 GBP
11/01/2024 0.29 GBP
14/12/2023 0.52 GBP
09/11/2023 0.34 GBP
12/10/2023 0.31 GBP
14/09/2023 0.47 GBP
10/08/2023 0.35 GBP
13/07/2023 0.40 GBP
08/06/2023 0.32 GBP
11/05/2023 0.30 GBP
13/04/2023 0.28 GBP
09/03/2023 0.23 GBP
09/02/2023 0.24 GBP
12/01/2023 0.17 GBP
08/12/2022 0.17 GBP
10/11/2022 0.14 GBP
13/10/2022 0.15 GBP
08/09/2022 0.11 GBP
11/08/2022 0.09 GBP
14/07/2022 0.10 GBP
10/06/2022 0.08 GBP
13/05/2022 0.05 GBP
21/04/2022 0.05 GBP
10/03/2022 0.03 GBP
10/02/2022 0.02 GBP
13/01/2022 0.02 GBP
09/12/2021 0.02 GBP
11/11/2021 0.02 GBP
14/10/2021 0.04 GBP
09/09/2021 0.03 GBP
12/08/2021 0.04 GBP
08/07/2021 0.03 GBP
10/06/2021 0.04 GBP
13/05/2021 0.04 GBP
08/04/2021 0.03 GBP
11/03/2021 0.03 GBP
11/02/2021 0.04 GBP
14/01/2021 0.04 GBP
10/12/2020 0.05 GBP
12/11/2020 0.05 GBP
08/10/2020 0.04 GBP
10/09/2020 0.04 GBP
13/08/2020 0.06 GBP
09/07/2020 0.05 GBP
11/06/2020 0.08 GBP
14/05/2020 0.06 GBP
16/04/2020 0.06 GBP
12/03/2020 0.09 GBP
13/02/2020 0.08 GBP
09/01/2020 0.08 GBP
12/12/2019 0.08 GBP
14/11/2019 0.08 GBP
10/10/2019 0.06 GBP
12/09/2019 0.07 GBP
08/08/2019 0.05 GBP
11/07/2019 0.06 GBP
13/06/2019 0.06 GBP
09/05/2019 0.06 GBP
11/04/2019 0.05 GBP
14/03/2019 0.04 GBP
14/02/2019 0.06 GBP
10/01/2019 0.07 GBP
13/12/2018 0.06 GBP
08/11/2018 0.02 GBP
13/09/2018 0.06 GBP
09/08/2018 0.01 GBP
12/07/2018 0.01 GBP