JPM USD Ultra-Short Income UCITS ETF - USD (acc)/ IE00BG8BCY43 /
| NAV2024-05-24 | Chg.+0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6424USD | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.31 | 0.31 | 0.24 | 0.31 | 0.21 | 0.28 | 0.15 | 0.21 | - |
| 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 | +0.10% |
| 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 | 0.24 | 0.54 | 0.44 | 0.45 | 0.44 | 0.63 | 0.60 | +5.06% |
| 2024 | 0.54 | 0.36 | 0.47 | 0.37 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.41% | 0.45% | 0.49% | 0.61% |
| Sharpe ratio | 4.46 | 5.47 | 4.27 | -2.18 | -2.13 |
| Best month | +0.60% | +0.63% | +0.63% | +0.63% | +1.31% |
| Worst month | +0.36% | +0.36% | +0.20% | -0.21% | -1.74% |
| Maximum loss | -0.07% | -0.07% | -0.12% | -0.83% | -2.38% |
| Outperformance | +5.30% | - | +0.46% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM USD Ultra-Short Income UCITS... | paying dividend | 101.0556 | +5.70% | +8.39% | |
| JPM USD Ultra-Short Income UCITS... | reinvestment | 113.6424 | +5.70% | +8.39% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +5.70% | ||
| 3 Years | +8.39% | ||
| 5 Years | +13.10% | ||
| 10 Years | - | ||
| Since start | +13.64% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | +1.07% | ||
| 2021 | +0.10% | ||
| 2020 | +2.30% | ||
