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JPM ETF(IE)I-BetaBu.UK Gilt 1-5 yr UE/  IE00BD9MMC32  /

Fonds
NAV2024-04-25 Chg.-0.0878 Type of yield Investment Focus Investment company
92.9303GBP -0.09% paying dividend Bonds ETF Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -0.08 0.15 -0.25 0.37 0.16 0.40 -
2019 -0.11 -0.14 0.68 -0.29 0.61 0.03 0.65 0.10 0.13 -0.40 -0.18 -0.06 +1.02%
2020 0.42 0.33 0.46 0.30 0.22 0.09 0.16 -0.24 0.05 -0.07 -0.12 0.26 +1.88%
2021 -0.15 -0.80 0.07 -0.02 0.16 -0.07 0.13 -0.17 -0.65 -0.64 0.71 -0.53 -1.95%
2022 -0.97 0.01 -0.80 -0.56 0.10 -0.53 0.76 -3.07 -3.89 2.97 0.75 -0.57 -5.81%
2023 1.25 -1.16 0.88 -0.43 -1.14 -1.55 1.29 0.56 0.83 0.41 0.89 2.03 +3.88%
2024 -0.46 -0.69 0.87 -0.79 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.64% 2.63% 2.90% 3.35% 2.74%
Sharpe ratio -2.76 0.16 -0.60 -1.60 -1.60
Best month +2.03% +2.03% +2.03% +2.97% +2.97%
Worst month -0.79% -0.79% -1.55% -3.89% -3.89%
Maximum loss -1.29% -1.49% -3.48% -10.45% -11.11%
Outperformance +5.57% - +5.19% -2.61% -
 
All quotes in GBP

Performance

YTD
  -1.08%
6 Months  
+2.12%
1 Year  
+2.14%
3 Years
  -4.40%
5 Years
  -2.52%
Since start
  -1.45%
Year
2023  
+3.88%
2022
  -5.81%
2021
  -1.95%
2020  
+1.88%
2019  
+1.02%
 

Dividends

2024-04-11 0.23 GBP
2024-03-14 0.29 GBP
2024-02-08 0.22 GBP
2024-01-11 0.22 GBP
2023-12-14 0.27 GBP
2023-11-09 0.20 GBP
2023-10-12 0.20 GBP
2023-09-14 0.23 GBP
2023-08-10 0.18 GBP
2023-07-13 0.23 GBP
2023-06-08 0.17 GBP
2023-05-11 0.14 GBP
2023-04-13 0.16 GBP
2023-03-09 0.14 GBP
2023-02-09 0.12 GBP
2023-01-12 0.13 GBP
2022-12-08 0.09 GBP
2022-11-10 0.11 GBP
2022-10-13 0.10 GBP
2022-09-08 0.06 GBP
2022-08-11 0.05 GBP
2022-07-14 0.05 GBP
2022-06-10 0.04 GBP
2022-05-13 0.04 GBP
2022-04-21 0.02 GBP
2022-03-10 0.02 GBP
2022-02-10 0.02 GBP
2022-01-13 0.02 GBP
2021-12-09 0.01 GBP
2021-11-11 0.01 GBP
2021-10-14 0.01 GBP
2021-09-09 0.01 GBP
2021-08-12 0.01 GBP
2021-07-08 0.01 GBP
2021-06-10 0.01 GBP
2021-05-13 0.01 GBP
2021-04-08 0.01 GBP
2021-03-11 0.01 GBP
2021-02-11 0.01 GBP
2021-01-14 0.02 GBP
2020-12-10 0.01 GBP
2020-11-12 0.02 GBP
2020-10-08 0.02 GBP
2020-09-10 0.02 GBP
2020-08-13 0.03 GBP
2020-07-09 0.03 GBP
2020-06-11 0.03 GBP
2020-05-14 0.04 GBP
2020-04-16 0.04 GBP
2020-03-12 0.04 GBP
2020-02-13 0.04 GBP
2020-01-09 0.04 GBP
2019-12-12 0.04 GBP
2019-11-14 0.04 GBP
2019-10-10 0.04 GBP
2019-09-12 0.05 GBP
2019-08-08 0.01 GBP
2019-07-11 0.06 GBP
2019-06-13 0.07 GBP
2019-05-09 0.06 GBP
2019-04-11 0.06 GBP
2019-03-14 0.06 GBP
2019-02-14 0.07 GBP
2019-01-10 0.36 GBP
2018-12-13 0.07 GBP
2018-11-08 0.03 GBP
2018-09-13 0.09 GBP
2018-08-09 0.05 GBP
2018-07-12 0.05 GBP