JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - EUR Hedged (acc)/ IE000PQQLZM7 /
| NAV2024-06-05 | Chg.+0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0739EUR | +0.26% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.23 | 3.40 | - |
| 2024 | -0.38 | -0.90 | 0.92 | -1.65 | 0.74 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 4.22% | -% | -% | -% |
| Sharpe ratio | -1.23 | 0.02 | - | - | - |
| Best month | +3.40% | +3.40% | +3.40% | - | - |
| Worst month | -1.65% | -1.65% | -1.65% | - | - |
| Maximum loss | -2.12% | -2.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.7356 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.0739 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | reinvestment | 10.6855 | - | - | |
| JPMorgan ETFs (Ireland) ICAV - A... | paying dividend | 10.6131 | - | - |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.27% | ||
| Year | |||
