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JPM ETF(IE)I-GBP Ultra-Short Income UE/  IE00BG47J908  /

Fonds
NAV2024-04-29 Chg.+0.0546 Type of yield Investment Focus Investment company
109.2171GBP +0.05% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.10 0.11 0.19 0.07 0.04 0.03 0.06 0.16 -
2020 0.15 0.07 -0.86 0.45 0.30 0.29 0.22 0.11 0.06 0.09 0.12 0.07 +1.06%
2021 0.01 -0.05 0.02 0.06 0.05 0.03 0.05 0.00 -0.03 -0.18 0.06 -0.02 -0.01%
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 0.39 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 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.45% 0.37% 0.37% 0.36%
Sharpe ratio 2.06 3.98 4.00 -4.16 -5.83
Best month +0.74% +0.74% +0.74% +0.74% +0.74%
Worst month +0.33% +0.33% +0.26% -0.18% -0.86%
Maximum loss -0.08% -0.08% -0.08% -0.75% -1.09%
Outperformance +5.91% - +4.78% - -
 
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 100.9553 +5.29% +7.12%
JPM ETF(IE)I-GBP Ultra-Short Inc... reinvestment 109.2171 +5.29% +7.12%

Performance

YTD  
+1.49%
6 Months  
+2.76%
1 Year  
+5.29%
3 Years  
+7.12%
5 Years  
+9.12%
Since start  
+9.22%
Year
2023  
+5.08%
2022  
+0.48%
2021
  -0.01%
2020  
+1.06%