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JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.UE/  IE00BDFC6G93  /

Fonds
NAV2024-04-26 Chg.+0.2472 Type of yield Investment Focus Investment company
79.1228USD +0.31% paying dividend Bonds Emerging Markets JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.09 -1.65 -1.11 -1.69 3.01 -2.30 2.02 -2.53 -0.66 1.69 -
2019 4.28 1.21 1.27 0.45 0.34 4.07 1.44 1.80 -0.34 0.64 -0.61 2.27 +18.02%
2020 1.79 -1.45 -14.40 2.24 5.47 3.31 2.71 1.05 -1.93 0.91 4.87 2.32 +5.42%
2021 -1.25 -2.69 -1.45 1.94 1.07 0.96 0.39 0.85 -2.06 0.13 -1.89 1.40 -2.70%
2022 -2.79 -6.53 0.08 -5.29 0.06 -6.29 3.93 -0.80 -6.11 0.79 6.84 0.22 -15.65%
2023 2.56 -2.01 1.48 0.51 -1.15 1.60 1.87 -1.47 -2.84 -1.54 5.74 4.87 +9.63%
2024 -1.55 -0.05 1.29 -2.46 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 6.39% 6.08% 7.18% 8.39%
Sharpe ratio -2.27 2.12 0.09 -0.99 -0.42
Best month +4.87% +5.74% +5.74% +6.84% +6.84%
Worst month -2.46% -2.46% -2.84% -6.53% -14.40%
Maximum loss -3.00% -3.35% -6.90% -25.90% -26.03%
Outperformance +4.71% - +7.29% +11.66% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... reinvestment 83.2233 -0.03% -17.78%
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... paying dividend 59.4312 -1.59% -23.96%
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... paying dividend 79.1228 +4.41% -9.50%
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... reinvestment 84.0403 +2.30% -15.17%
JPM ETF(IE)I-USD Em.Mkt.Sov.Bd.U... reinvestment 98.3628 +4.41% -9.51%

Performance

YTD
  -2.78%
6 Months  
+8.32%
1 Year  
+4.41%
3 Years
  -9.50%
5 Years  
+1.56%
Since start  
+5.87%
Year
2023  
+9.63%
2022
  -15.65%
2021
  -2.70%
2020  
+5.42%
2019  
+18.02%
 

Dividends

2024-04-11 0.35 USD
2024-03-14 0.45 USD
2024-02-08 0.35 USD
2024-01-11 0.37 USD
2023-12-14 0.41 USD
2023-11-09 0.26 USD
2023-10-12 0.38 USD
2023-09-14 0.41 USD
2023-08-10 0.34 USD
2023-07-13 0.42 USD
2023-06-08 0.35 USD
2023-05-11 0.33 USD
2023-04-13 0.44 USD
2023-03-09 0.34 USD
2023-02-09 0.34 USD
2023-01-12 0.40 USD
2022-12-08 0.35 USD
2022-11-10 0.32 USD
2022-10-13 0.40 USD
2022-09-08 0.32 USD
2022-08-11 0.32 USD
2022-07-14 0.50 USD
2022-06-10 0.37 USD
2022-05-13 0.44 USD
2022-04-21 0.39 USD
2022-03-10 0.32 USD
2022-02-10 0.33 USD
2022-01-13 0.35 USD
2021-12-09 0.32 USD
2021-11-11 0.31 USD
2021-10-14 0.39 USD
2021-09-09 0.31 USD
2021-08-12 0.43 USD
2021-07-08 0.31 USD
2021-06-10 0.31 USD
2021-05-13 0.42 USD
2021-04-08 0.31 USD
2021-03-11 0.32 USD
2021-02-11 0.34 USD
2021-01-14 0.40 USD
2020-12-10 0.35 USD
2020-11-12 0.42 USD
2020-10-08 0.38 USD
2020-09-10 0.34 USD
2020-08-13 0.41 USD
2020-07-09 0.35 USD
2020-06-11 0.35 USD
2020-05-14 0.25 USD
2020-04-16 0.44 USD
2020-03-12 0.32 USD
2020-02-13 0.42 USD
2020-01-09 0.36 USD
2019-12-12 0.35 USD
2019-11-14 0.45 USD
2019-10-10 0.23 USD
2019-09-12 0.46 USD
2019-08-08 0.27 USD
2019-07-11 0.37 USD
2019-06-13 0.49 USD
2019-05-09 0.39 USD
2019-04-11 0.42 USD
2019-03-14 0.38 USD
2019-02-14 0.49 USD
2019-01-10 0.42 USD
2018-12-13 0.49 USD
2018-11-08 0.34 USD
2018-09-13 0.51 USD
2018-08-09 0.39 USD
2018-07-12 0.39 USD
2018-06-14 0.47 USD
2018-05-10 0.37 USD
2018-04-12 0.56 USD