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JPM ETF(IE)I-GBP Ultra-Short Income UE/  IE00BD9MMG79  /

Fonds
NAV2024-04-25 Chg.-0.0015 Type of yield Investment Focus Investment company
100.8936GBP 0.00% 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 - - - - - - 0.06 0.11 0.02 0.03 -0.03 0.13 -
2019 0.08 0.07 0.18 0.10 0.11 0.11 0.19 0.07 0.04 0.03 0.07 0.16 +1.20%
2020 0.14 0.07 -0.86 0.45 0.29 0.29 0.22 0.11 0.05 0.09 0.13 0.07 +1.06%
2021 0.00 -0.05 0.02 0.05 0.05 0.03 0.06 0.00 -0.03 -0.18 0.06 -0.02 -0.02%
2022 -0.16 -0.08 -0.12 -0.08 0.10 -0.10 0.23 -0.14 -0.18 0.39 0.32 0.30 +0.48%
2023 0.38 0.23 0.29 0.34 0.31 0.26 0.50 0.49 0.47 0.47 0.49 0.74 +5.08%
2024 0.37 0.33 0.45 0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.44% 0.37% 0.37% 0.36%
Sharpe ratio 1.92 3.99 3.88 -4.23 -5.84
Best month +0.74% +0.74% +0.74% +0.74% +0.74%
Worst month +0.28% +0.28% +0.26% -0.18% -0.86%
Maximum loss -0.08% -0.08% -0.08% -0.75% -1.09%
Outperformance +5.90% - +5.99% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM ETF(IE)I-GBP Ultra-Short Inc... paying dividend 100.8936 +5.30% +7.04%
JPM ETF(IE)I-GBP Ultra-Short Inc... reinvestment 109.1504 +5.30% +7.04%

Performance

YTD  
+1.43%
6 Months  
+2.78%
1 Year  
+5.30%
3 Years  
+7.04%
5 Years  
+9.07%
Since start  
+9.86%
Year
2023  
+5.08%
2022  
+0.48%
2021
  -0.02%
2020  
+1.06%
2019  
+1.20%
 

Dividends

2024-04-11 0.35 GBP
2024-03-14 0.52 GBP
2024-02-08 0.43 GBP
2024-01-11 0.29 GBP
2023-12-14 0.52 GBP
2023-11-09 0.34 GBP
2023-10-12 0.31 GBP
2023-09-14 0.47 GBP
2023-08-10 0.35 GBP
2023-07-13 0.40 GBP
2023-06-08 0.32 GBP
2023-05-11 0.30 GBP
2023-04-13 0.28 GBP
2023-03-09 0.23 GBP
2023-02-09 0.24 GBP
2023-01-12 0.17 GBP
2022-12-08 0.17 GBP
2022-11-10 0.14 GBP
2022-10-13 0.15 GBP
2022-09-08 0.11 GBP
2022-08-11 0.09 GBP
2022-07-14 0.10 GBP
2022-06-10 0.08 GBP
2022-05-13 0.05 GBP
2022-04-21 0.05 GBP
2022-03-10 0.03 GBP
2022-02-10 0.02 GBP
2022-01-13 0.02 GBP
2021-12-09 0.02 GBP
2021-11-11 0.02 GBP
2021-10-14 0.04 GBP
2021-09-09 0.03 GBP
2021-08-12 0.04 GBP
2021-07-08 0.03 GBP
2021-06-10 0.04 GBP
2021-05-13 0.04 GBP
2021-04-08 0.03 GBP
2021-03-11 0.03 GBP
2021-02-11 0.04 GBP
2021-01-14 0.04 GBP
2020-12-10 0.05 GBP
2020-11-12 0.05 GBP
2020-10-08 0.04 GBP
2020-09-10 0.04 GBP
2020-08-13 0.06 GBP
2020-07-09 0.05 GBP
2020-06-11 0.08 GBP
2020-05-14 0.06 GBP
2020-04-16 0.06 GBP
2020-03-12 0.09 GBP
2020-02-13 0.08 GBP
2020-01-09 0.08 GBP
2019-12-12 0.08 GBP
2019-11-14 0.08 GBP
2019-10-10 0.06 GBP
2019-09-12 0.07 GBP
2019-08-08 0.05 GBP
2019-07-11 0.06 GBP
2019-06-13 0.06 GBP
2019-05-09 0.06 GBP
2019-04-11 0.05 GBP
2019-03-14 0.04 GBP
2019-02-14 0.06 GBP
2019-01-10 0.07 GBP
2018-12-13 0.06 GBP
2018-11-08 0.02 GBP
2018-09-13 0.06 GBP
2018-08-09 0.01 GBP
2018-07-12 0.01 GBP