JPMorgan ETFs (Ireland) ICAV - Active Global Aggregate Bond UCITS ETF - USD Hedged (acc)/ IE0003CEOZG5 /
| NAV2024-06-05 | Chg.+0.0287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7356USD | +0.27% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.51 | 3.59 | - |
| 2024 | -0.27 | -0.74 | 1.04 | -1.52 | 0.89 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 4.21% | -% | -% | -% |
| Sharpe ratio | -0.82 | 0.46 | - | - | - |
| Best month | +3.59% | +3.59% | +3.59% | - | - |
| Worst month | -1.52% | -1.52% | -1.52% | - | - |
| Maximum loss | -1.73% | -2.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.25% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.58% | ||
| Year | |||
