JPM Active Global Aggregate Bond UCITS ETF - USD (dist)/ IE000LHP8TA1 /
| NAV2024-05-23 | Chg.-0.0354 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5179USD | -0.34% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.07 | 4.49 | - |
| 2024 | -1.35 | -1.33 | 0.68 | -2.37 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 6.12% | -% | -% | -% |
| Sharpe ratio | -2.09 | 0.17 | - | - | - |
| Best month | +4.49% | +5.07% | +5.07% | - | - |
| Worst month | -2.37% | -2.37% | -2.37% | - | - |
| Maximum loss | -3.71% | -4.86% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Active Global Aggregate Bond... | reinvestment | 10.6502 | - | - | |
| JPM Active Global Aggregate Bond... | reinvestment | 9.9988 | - | - | |
| JPM Active Global Aggregate Bond... | reinvestment | 10.5897 | - | - | |
| JPM Active Global Aggregate Bond... | paying dividend | 10.5179 | - | - |
Performance
| YTD | -3.01% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.17% | ||
| Year | |||
Dividends
| 2024-01-11 | 0.08 USD |
