DetailsChartProfileRisk matrixNewsDocuments

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (acc)/  IE00BJ06C937  /

Fonds
NAV2024-05-17 Chg.-0.2296 Type of yield Investment Focus Investment company
100.9760USD -0.23% reinvestment Bonds Emerging Markets JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 1.79 -1.45 -14.40 2.25 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 -15.66%
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 -2.42 2.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.93% 6.11% 7.20% -%
Sharpe ratio -0.78 1.70 0.70 -0.89 -
Best month +4.87% +5.74% +5.74% +6.84% +6.84%
Worst month -2.42% -2.42% -2.84% -6.53% -14.40%
Maximum loss -3.00% -3.35% -6.90% -25.91% -
Outperformance +4.82% - +6.71% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM USD Emerging Markets Soverei... reinvestment 85.2374 +3.49% -16.11%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 60.7147 +1.84% -22.36%
JPM USD Emerging Markets Soverei... paying dividend 80.8847 +7.62% -7.88%
JPM USD Emerging Markets Soverei... reinvestment 86.1821 +5.93% -13.35%
JPM USD Emerging Markets Soverei... reinvestment 100.9760 +8.08% -7.50%

Performance

YTD
  -0.19%
6 Months  
+6.68%
1 Year  
+8.08%
3 Years
  -7.50%
5 Years     -
10 Years     -
Since start
  -2.91%
Year
2023  
+9.63%
2022
  -15.66%
2021
  -2.70%
2020  
+5.42%