JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)/ IE00BKV0QF55 /
NAV7/8/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.8873GBP | +0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.91 | 1.34 | 3.20 | 1.12 | -0.84 | 0.18 | 3.39 | 1.68 | - |
2021 | 0.39 | 0.44 | -0.07 | 1.17 | 0.51 | 1.20 | -0.44 | 0.76 | -0.23 | -0.67 | -1.11 | 1.43 | +3.39% |
2022 | -1.92 | -1.23 | -0.56 | -2.98 | -0.18 | -6.21 | 4.59 | -1.71 | -4.20 | 2.21 | 2.57 | -0.28 | -9.90% |
2023 | 3.14 | -1.52 | 0.99 | 0.42 | -0.80 | 1.06 | 1.15 | -0.06 | -1.20 | -1.07 | 4.38 | 3.15 | +9.86% |
2024 | 0.35 | 0.16 | 1.17 | -0.71 | 1.08 | 0.73 | 0.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.62% | 2.56% | 3.42% | 4.42% | -% |
Sharpe ratio | 1.13 | 1.79 | 2.03 | -0.69 | - |
Best month | +3.15% | +1.17% | +4.38% | +4.59% | +4.59% |
Worst month | -0.71% | -0.71% | -1.20% | -6.21% | -6.21% |
Maximum loss | -1.51% | -1.51% | -2.99% | -14.84% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 111.8383 | +11.06% | +4.44% | |
JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 101.2141 | +6.59% | - | |
JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 4.8873 | +10.58% | +2.06% | |
JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 105.8346 | +10.46% | - | |
JPMorgan ETFs (Ireland) ICAV - G... | reinvestment | 109.9658 | +10.46% | +1.85% | |
JPMorgan ETFs (Ireland) ICAV - G... | paying dividend | 91.9496 | +9.07% | - |
Performance
YTD | +3.38% | ||
---|---|---|---|
6 Months | +4.06% | ||
1 Year | +10.58% | ||
3 Years | +2.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.44% | ||
Year | |||
2023 | +9.86% | ||
2022 | -9.90% | ||
2021 | +3.39% |
Dividends
1/11/2024 | 0.16 GBP |
7/13/2023 | 0.30 GBP |
1/12/2023 | 0.12 GBP |
7/14/2022 | 0.15 GBP |
1/13/2022 | 0.13 GBP |
7/8/2021 | 0.12 GBP |
1/14/2021 | 0.13 GBP |
7/9/2020 | 0.04 GBP |