JPM UK Equity Core UCITS ETF - GBP (dist)/ IE000TZT3JJ0 /
| NAV31/05/2024 | Chg.+0.1491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0690GBP | +0.52% | paying dividend | Equity ETF Stocks | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.61 | -2.02 | -3.86 | 1.09 | 7.28 | -1.53 | - |
| 2023 | 4.42 | 1.49 | -3.11 | 3.33 | -4.67 | 1.09 | 2.20 | -2.31 | 2.09 | -3.85 | 2.89 | 4.29 | +7.54% |
| 2024 | -0.98 | 0.44 | 4.84 | 2.51 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.85% | 10.27% | -% | -% |
| Sharpe ratio | 2.35 | 3.05 | 1.24 | - | - |
| Best month | +4.84% | +4.84% | +4.84% | - | - |
| Worst month | -0.98% | -0.98% | -4.67% | - | - |
| Maximum loss | -3.39% | -3.56% | -5.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM UK Equity Core UCITS ETF - G... | reinvestment | 30.7979 | +16.53% | - | |
| JPM UK Equity Core UCITS ETF - G... | paying dividend | 29.0690 | +16.53% | - |
Performance
| YTD | +9.61% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +16.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.87% | ||
| Year | |||
| 2023 | +7.54% | ||
Dividends
| 11/04/2024 | 0.22 GBP |
| 11/01/2024 | 0.15 GBP |
| 12/10/2023 | 0.28 GBP |
| 13/07/2023 | 0.27 GBP |
| 13/04/2023 | 0.14 GBP |
| 12/01/2023 | 0.11 GBP |
| 13/10/2022 | 0.33 GBP |
