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JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)/  IE00BJ06C044  /

Fonds
NAV9/3/2024 Chg.-1.0980 Type of yield Investment Focus Investment company
51.9485USD -2.07% paying dividend Equity ETF Stocks JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.83 2.46 -2.07 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 13.06% 12.47% 17.35% -%
Sharpe ratio 1.87 1.09 1.71 0.32 -
Best month +5.56% +4.88% +9.23% +9.54% +13.45%
Worst month -3.74% -3.74% -4.67% -9.02% -12.73%
Maximum loss -8.57% -8.57% -8.80% -24.59% -
Outperformance +2.15% - -3.46% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 55.3196 +24.67% +29.35%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 51.9485 +24.67% +29.35%
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 45.1889 +22.38% -
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 50.4579 +19.70% -

Performance

YTD  
+17.48%
6 Months  
+8.51%
1 Year  
+24.67%
3 Years  
+29.35%
5 Years     -
10 Years     -
Since start  
+92.37%
Year
2023  
+27.62%
2022
  -18.76%
2021  
+29.93%
2020  
+19.94%
 

Dividends

1/11/2024 0.28 USD
1/12/2023 0.37 USD
1/13/2022 0.38 USD
1/14/2021 0.37 USD