DetailsChartProfileRisk matrixNewsDocuments

JPM ETF(IE)I-USD Cor.Bd.R.E.I.(ESG) UE/  IE00BF59RV63  /

Fonds
NAV2024-04-25 Chg.-0.3596 Type of yield Investment Focus Investment company
110.1497USD -0.33% reinvestment Bonds ETF Bonds JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 2.66 0.06 2.49 0.57 1.40 2.61 0.53 3.07 -0.63 0.62 0.24 0.32 +14.77%
2020 2.23 1.28 -6.34 5.28 1.44 1.84 3.05 -1.57 -0.43 -0.18 2.78 0.38 +9.71%
2021 -1.58 -1.88 -1.70 0.95 0.74 1.66 1.32 -0.29 -1.07 0.18 -0.01 -0.02 -1.76%
2022 -3.37 -1.98 -2.37 -5.72 1.13 -2.94 3.45 -3.10 -5.33 -0.84 5.14 -0.80 -16.01%
2023 4.31 -3.36 3.04 0.65 -1.38 0.46 0.24 -0.80 -2.71 -1.88 6.09 4.16 +8.64%
2024 -0.05 -1.62 1.27 -2.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 6.97% 7.01% 7.45% 7.37%
Sharpe ratio -2.36 1.56 -0.51 -0.97 -0.44
Best month +4.16% +6.09% +6.09% +6.09% +6.09%
Worst month -2.82% -2.82% -2.82% -5.72% -6.34%
Maximum loss -3.77% -3.77% -6.84% -22.11% -22.26%
Outperformance +3.65% - -0.92% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM ETF(IE)I-USD Cor.Bd.R.E.I.(E... paying dividend 74.4345 +0.30% -10.51%
JPM ETF(IE)I-USD Cor.Bd.R.E.I.(E... reinvestment 110.1497 +0.30% -9.74%
JPM ETF(IE)I-USD Cor.Bd.R.E.I.(E... reinvestment 88.1999 -1.72% -

Performance

YTD
  -3.22%
6 Months  
+7.10%
1 Year  
+0.30%
3 Years
  -9.74%
5 Years  
+3.41%
Since start  
+10.28%
Year
2023  
+8.64%
2022
  -16.01%
2021
  -1.76%
2020  
+9.71%
2019  
+14.77%