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JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)/  IE00BN4RDY28  /

Fonds
NAV7/24/2024 Chg.-0.3043 Type of yield Investment Focus Investment company
76.1746USD -0.40% paying dividend Bonds ETF Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.18 2.79 0.38 -
2021 -1.57 -1.88 -1.71 0.96 0.74 1.67 1.32 -0.29 -1.07 0.18 -0.01 -0.02 -1.75%
2022 -3.37 -1.98 -2.37 -6.53 1.13 -2.94 3.45 -3.10 -5.33 -0.84 5.14 -0.80 -16.72%
2023 4.31 -3.36 3.04 0.65 -1.38 0.46 0.24 -0.80 -2.71 -1.88 6.09 4.16 +8.64%
2024 -0.05 -1.62 1.27 -2.53 1.90 0.55 0.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.73% 6.80% 7.55% -%
Sharpe ratio -0.54 -0.05 0.20 -0.94 -
Best month +4.16% +1.90% +6.09% +6.09% -
Worst month -2.53% -2.53% -2.71% -6.53% -
Maximum loss -3.77% -3.77% -6.06% -22.77% -
Outperformance +4.13% - -0.42% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 114.2004 +5.06% -9.16%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 76.1746 +5.06% -9.93%
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 91.0666 +3.10% -

Performance

YTD  
+0.34%
6 Months  
+1.68%
1 Year  
+5.06%
3 Years
  -9.93%
5 Years     -
10 Years     -
Since start
  -8.43%
Year
2023  
+8.64%
2022
  -16.72%
2021
  -1.75%
 

Dividends

7/11/2024 1.00 USD
4/11/2024 1.54 USD
1/11/2024 0.85 USD
10/12/2023 0.92 USD
7/13/2023 0.84 USD
4/13/2023 0.67 USD
1/12/2023 0.77 USD
10/13/2022 0.73 USD
7/14/2022 0.52 USD
1/13/2022 1.22 USD
10/14/2021 4.70 USD
7/8/2021 0.60 USD
4/8/2021 0.62 USD
1/14/2021 0.66 USD
10/8/2020 0.09 USD