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JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)/  IE00BF4G7076  /

Fonds
NAV2024-06-05 Chg.+0.6917 Type of yield Investment Focus Investment company
53.5086USD +1.31% reinvestment Equity ETF Stocks JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 2.60 -8.96 -
2019 7.91 2.91 1.79 4.26 -6.53 7.01 1.30 -1.85 1.96 2.26 3.69 3.38 +30.99%
2020 -0.01 -8.09 -12.72 13.45 5.02 2.48 5.83 7.68 -3.93 -2.58 10.75 3.68 +19.94%
2021 -0.82 2.60 4.71 5.56 0.59 2.39 2.41 2.93 -4.92 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 1.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.04% 11.30% 17.04% 21.02%
Sharpe ratio 2.77 3.38 2.17 0.39 0.59
Best month +5.56% +5.56% +9.23% +9.54% +13.45%
Worst month -3.74% -3.74% -4.67% -9.02% -12.72%
Maximum loss -5.21% -5.21% -9.77% -24.59% -34.50%
Outperformance +1.34% - -4.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 49.3126 +23.10% -
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 53.5086 +28.32% +34.57%
JPMorgan ETFs (Ireland) ICAV - U... paying dividend 50.2478 +28.32% +34.56%
JPMorgan ETFs (Ireland) ICAV - U... reinvestment 43.9137 +25.82% -

Performance

YTD  
+13.63%
6 Months  
+18.74%
1 Year  
+28.32%
3 Years  
+34.57%
5 Years  
+112.48%
10 Years     -
Since start  
+117.56%
Year
2023  
+27.62%
2022
  -18.76%
2021  
+29.93%
2020  
+19.94%
2019  
+30.99%