JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)/ IE00BJ06C044 /
NAV26/07/2024 | Diferencia+0.5742 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.2068USD | +1.13% | paying dividend | Equity ETF Stocks | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.01 | -8.09 | -12.73 | 13.45 | 5.02 | 2.48 | 5.84 | 7.68 | -3.93 | -2.58 | 10.76 | 3.68 | +19.94% |
2021 | -0.81 | 2.60 | 4.71 | 5.56 | 0.59 | 2.39 | 2.40 | 2.93 | -4.93 | 7.59 | -0.44 | 4.49 | +29.93% |
2022 | -5.08 | -3.33 | 3.48 | -8.67 | 0.03 | -8.28 | 9.54 | -4.13 | -9.02 | 7.71 | 5.72 | -6.16 | -18.76% |
2023 | 6.52 | -2.34 | 3.62 | 1.64 | 0.77 | 6.55 | 3.33 | -1.33 | -4.67 | -2.18 | 9.23 | 4.47 | +27.62% |
2024 | 1.86 | 5.56 | 3.15 | -3.74 | 4.88 | 3.70 | -0.27 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.17% | 11.43% | 11.51% | 17.03% | -% |
Índice de Sharpe | 2.33 | 2.02 | 1.62 | 0.33 | - |
El mes mejor | +5.56% | +5.56% | +9.23% | +9.54% | +13.45% |
El mes peor | -3.74% | -3.74% | -4.67% | -9.02% | -12.73% |
Pérdida máxima | -5.21% | -5.21% | -9.77% | -24.59% | - |
Rendimiento superior | +2.15% | - | -3.46% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 54.5298 | +22.35% | +30.63% | |
JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 51.2068 | +22.35% | +30.63% | |
JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 44.6500 | +20.16% | - | |
JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 49.9541 | +17.43% | - |
Performance
Año hasta la fecha | +15.80% | ||
---|---|---|---|
6 Meses | +12.58% | ||
Promedio móvil | +22.35% | ||
3 Años | +30.63% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +89.62% | ||
Año | |||
2023 | +27.62% | ||
2022 | -18.76% | ||
2021 | +29.93% | ||
2020 | +19.94% |
Dividendos
11/01/2024 | 0.28 USD |
12/01/2023 | 0.37 USD |
13/01/2022 | 0.38 USD |
14/01/2021 | 0.37 USD |