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