JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)/ IE00BJ06C044 /
| NAV07/11/2024 | Diferencia+0.4152 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.1362USD | +0.75% | 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 | 0.83 | 2.46 | 2.08 | -0.97 | 4.68 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.60% | 13.14% | 12.21% | 17.36% | -% |
| Índice de Sharpe | 2.33 | 2.25 | 2.91 | 0.42 | - |
| El mes mejor | +5.56% | +4.88% | +9.23% | +9.54% | +13.45% |
| El mes peor | -3.74% | -0.97% | -3.74% | -9.02% | -12.73% |
| Pérdida máxima | -8.57% | -8.57% | -8.57% | -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 | 59.7790 | +38.57% | +34.11% | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 56.1362 | +38.57% | +34.11% | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 48.7177 | +36.27% | - | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 54.1466 | +33.08% | - |
Performance
| Año hasta la fecha | +26.95% | ||
|---|---|---|---|
| 6 Meses | +15.27% | ||
| Promedio móvil | +38.57% | ||
| 3 Años | +34.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +107.88% | ||
| 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 |
