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JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)/  IE00BKV0QF55  /

Fonds
NAV7/8/2024 Chg.+0.0120 Type of yield Investment Focus Investment company
4.8873GBP +0.25% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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