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JPM USD Ultra-Short Income UCITS ETF - USD (dist)/  IE00BDFC6Q91  /

Fonds
NAV2024-05-21 Chg.+0.0144 Type of yield Investment Focus Investment company
101.0442USD +0.01% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.10 0.26 0.24 0.15 0.26 0.31 0.17 0.05 0.13 0.19 -
2019 0.43 0.28 0.33 0.31 0.30 0.31 0.24 0.31 0.21 0.28 0.15 0.21 +3.40%
2020 0.29 0.23 -1.74 1.31 0.83 0.59 0.35 0.14 0.01 0.07 0.15 0.08 +2.30%
2021 0.06 0.01 -0.02 0.06 0.09 -0.01 0.06 0.02 0.00 -0.13 -0.04 -0.01 +0.09%
2022 -0.11 -0.16 -0.12 -0.07 0.10 -0.21 0.23 0.27 -0.02 0.18 0.47 0.51 +1.07%
2023 0.53 0.20 0.27 0.40 0.20 0.23 0.54 0.44 0.45 0.44 0.63 0.60 +5.06%
2024 0.54 0.36 0.47 0.37 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.78% 0.71% 0.61% 0.55% 0.64%
Sharpe ratio 0.95 1.84 2.32 -2.27 -2.20
Best month +0.60% +0.63% +0.63% +0.63% +1.31%
Worst month -0.02% -0.02% -0.02% -0.21% -1.74%
Maximum loss -0.40% -0.40% -0.40% -0.83% -2.38%
Outperformance +5.06% - -0.63% -0.77% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM USD Ultra-Short Income UCITS... paying dividend 101.0442 +5.22% +7.94%
JPM USD Ultra-Short Income UCITS... reinvestment 113.6296 +5.67% +8.40%

Performance

YTD  
+1.73%
6 Months  
+2.52%
1 Year  
+5.22%
3 Years  
+7.94%
5 Years  
+12.66%
10 Years     -
Since start  
+16.54%
Year
2023  
+5.06%
2022  
+1.07%
2021  
+0.09%
2020  
+2.30%
2019  
+3.40%
 

Dividends

2024-04-11 0.30 USD
2024-03-14 0.67 USD
2024-02-08 0.39 USD
2024-01-11 0.37 USD
2023-12-14 0.60 USD
2023-11-09 0.40 USD
2023-10-12 0.43 USD
2023-09-14 0.40 USD
2023-08-10 0.35 USD
2023-07-13 0.51 USD
2023-06-08 0.39 USD
2023-05-11 0.23 USD
2023-04-13 0.36 USD
2023-03-09 0.27 USD
2023-02-09 0.25 USD
2023-01-12 0.32 USD
2022-12-08 0.20 USD
2022-11-10 0.19 USD
2022-10-13 0.15 USD
2022-09-08 0.13 USD
2022-08-11 0.09 USD
2022-07-14 0.09 USD
2022-06-10 0.07 USD
2022-05-13 0.05 USD
2022-04-21 0.05 USD
2022-03-10 0.04 USD
2022-02-10 0.04 USD
2022-01-13 0.05 USD
2021-12-09 0.02 USD
2021-11-11 0.02 USD
2021-10-14 0.05 USD
2021-09-09 0.03 USD
2021-08-12 0.05 USD
2021-07-08 0.05 USD
2021-06-10 0.06 USD
2021-05-13 0.07 USD
2021-04-08 0.08 USD
2021-03-11 0.07 USD
2021-02-11 0.08 USD
2021-01-14 0.08 USD
2020-12-10 0.08 USD
2020-11-12 0.12 USD
2020-10-08 0.11 USD
2020-09-10 0.14 USD
2020-08-13 0.15 USD
2020-07-09 0.15 USD
2020-06-11 0.17 USD
2020-05-14 0.19 USD
2020-04-16 0.19 USD
2020-03-12 0.17 USD
2020-02-13 0.26 USD
2020-01-09 0.19 USD
2019-12-12 0.17 USD
2019-11-14 0.24 USD
2019-10-10 0.21 USD
2019-09-12 0.27 USD
2019-08-08 0.23 USD
2019-07-11 0.23 USD
2019-06-13 0.25 USD
2019-05-09 0.19 USD
2019-04-11 0.24 USD
2019-03-14 0.22 USD
2019-02-14 0.27 USD
2019-01-10 0.17 USD
2018-12-13 0.23 USD
2018-11-08 0.18 USD
2018-09-13 0.29 USD
2018-08-09 0.15 USD
2018-07-12 0.18 USD
2018-06-14 0.22 USD
2018-05-10 0.18 USD
2018-04-12 0.26 USD