JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF - GBP (dist)/ IE000TZT3JJ0 /
| NAV6/13/2024 | Chg.-0.2194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6052GBP | -0.76% | 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 | -6.00 | 3.38 | 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 | -1.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.92% | 9.96% | -% | -% |
| Sharpe ratio | 1.65 | 2.13 | 0.84 | - | - |
| Best month | +4.84% | +4.84% | +4.84% | - | - |
| Worst month | -1.60% | -1.60% | -3.85% | - | - |
| Maximum loss | -3.39% | -3.56% | -5.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 30.3066 | +12.12% | - | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 28.6052 | +12.14% | - |
Performance
| YTD | +7.86% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +12.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.54% | ||
| Year | |||
| 2023 | +7.54% | ||
Dividends
| 4/11/2024 | 0.22 GBP |
| 1/11/2024 | 0.15 GBP |
| 10/12/2023 | 0.28 GBP |
| 7/13/2023 | 0.27 GBP |
| 4/13/2023 | 0.14 GBP |
| 1/12/2023 | 0.11 GBP |
| 10/13/2022 | 0.33 GBP |
