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JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist)/  IE00BDFC6Q91  /

Fonds
NAV02/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
101.1965USD +0.03% 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
2018 - - 0.10 0.26 0.24 0.15 0.26 0.31 0.17 0.05 0.13 0.19 -
2019 0.43 0.28 0.33 0.31 0.30 0.31 0.24 0.31 0.21 0.28 0.15 0.21 +3.40%
2020 0.29 0.23 -1.74 1.31 0.83 0.59 0.35 0.14 0.01 0.07 0.15 0.08 +2.30%
2021 0.06 0.01 -0.02 0.06 0.09 -0.01 0.06 0.02 0.00 -0.13 -0.04 -0.01 +0.09%
2022 -0.11 -0.16 -0.12 -0.07 0.10 -0.21 0.23 0.27 -0.02 0.18 0.47 0.51 +1.07%
2023 0.53 0.20 0.27 0.40 0.20 0.23 0.54 0.44 0.45 0.44 0.63 0.60 +5.06%
2024 0.54 0.36 0.47 0.37 0.53 0.46 0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.39% 0.38% 0.50% 0.61%
Sharpe ratio 5.09 4.90 6.05 -1.56 -1.92
Best month +0.60% +0.54% +0.63% +0.63% +1.31%
Worst month +0.05% +0.05% +0.05% -0.21% -1.74%
Maximum loss -0.07% -0.07% -0.07% -0.83% -2.38%
Outperformance +5.06% - -0.63% -0.77% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 101.1965 +5.99% +9.05%
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 114.3457 +5.99% +9.05%

Performance

YTD  
+2.81%
6 Months  
+2.77%
1 Year  
+5.99%
3 Years  
+9.05%
5 Years  
+13.31%
10 Years     -
Since start  
+17.78%
Year
2023  
+5.06%
2022  
+1.07%
2021  
+0.09%
2020  
+2.30%
2019  
+3.40%
 

Dividends

13/06/2024 0.48 USD
09/05/2024 0.43 USD
11/04/2024 0.30 USD
14/03/2024 0.67 USD
08/02/2024 0.39 USD
11/01/2024 0.37 USD
14/12/2023 0.60 USD
09/11/2023 0.40 USD
12/10/2023 0.43 USD
14/09/2023 0.40 USD
10/08/2023 0.35 USD
13/07/2023 0.51 USD
08/06/2023 0.39 USD
11/05/2023 0.23 USD
13/04/2023 0.36 USD
09/03/2023 0.27 USD
09/02/2023 0.25 USD
12/01/2023 0.32 USD
08/12/2022 0.20 USD
10/11/2022 0.19 USD
13/10/2022 0.15 USD
08/09/2022 0.13 USD
11/08/2022 0.09 USD
14/07/2022 0.09 USD
10/06/2022 0.07 USD
13/05/2022 0.05 USD
21/04/2022 0.05 USD
10/03/2022 0.04 USD
10/02/2022 0.04 USD
13/01/2022 0.05 USD
09/12/2021 0.02 USD
11/11/2021 0.02 USD
14/10/2021 0.05 USD
09/09/2021 0.03 USD
12/08/2021 0.05 USD
08/07/2021 0.05 USD
10/06/2021 0.06 USD
13/05/2021 0.07 USD
08/04/2021 0.08 USD
11/03/2021 0.07 USD
11/02/2021 0.08 USD
14/01/2021 0.08 USD
10/12/2020 0.08 USD
12/11/2020 0.12 USD
08/10/2020 0.11 USD
10/09/2020 0.14 USD
13/08/2020 0.15 USD
09/07/2020 0.15 USD
11/06/2020 0.17 USD
14/05/2020 0.19 USD
16/04/2020 0.19 USD
12/03/2020 0.17 USD
13/02/2020 0.26 USD
09/01/2020 0.19 USD
12/12/2019 0.17 USD
14/11/2019 0.24 USD
10/10/2019 0.21 USD
12/09/2019 0.27 USD
08/08/2019 0.23 USD
11/07/2019 0.23 USD
13/06/2019 0.25 USD
09/05/2019 0.19 USD
11/04/2019 0.24 USD
14/03/2019 0.22 USD
14/02/2019 0.27 USD
10/01/2019 0.17 USD
13/12/2018 0.23 USD
08/11/2018 0.18 USD
13/09/2018 0.29 USD
09/08/2018 0.15 USD
12/07/2018 0.18 USD
14/06/2018 0.22 USD
10/05/2018 0.18 USD
12/04/2018 0.26 USD