JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF - USD (acc)/ IE0006MM8VN6 /
| NAV31/10/2024 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9328USD | -0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.07 | 4.49 | - |
| 2024 | -1.36 | -1.33 | 0.68 | -2.38 | 1.30 | -0.20 | 3.00 | 2.44 | 1.75 | -3.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.58% | 6.03% | -% | -% |
| Sharpe ratio | -0.53 | 1.14 | 1.13 | - | - |
| Best month | +4.49% | +3.00% | +5.07% | - | - |
| Worst month | -3.60% | -3.60% | -3.60% | - | - |
| Maximum loss | -4.01% | -4.01% | -4.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 10.2491 | +8.10% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 10.9328 | +9.89% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 10.7668 | +9.94% | - | |
| JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 11.0164 | +10.31% | - |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +9.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.54% | ||
| Year | |||
