JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)/ IE0002UMVXQ1 /
| NAV1/8/2025 | Chg.+0.0934 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5005USD | +0.28% | paying dividend | Equity ETF Stocks | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -5.71 | -3.00 | 11.56 | 5.65 | - |
| 2024 | 1.02 | 5.17 | 2.30 | -4.78 | 4.79 | 3.80 | 2.07 | 2.40 | 2.25 | -1.50 | 6.24 | -2.31 | - |
| 2025 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 14.24% | 12.90% | -% | -% |
| Sharpe ratio | 2.53 | 0.96 | 1.68 | - | - |
| Best month | +0.68% | +6.24% | +6.24% | - | - |
| Worst month | -2.31% | -2.31% | -4.78% | - | - |
| Maximum loss | -1.18% | -8.26% | -8.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 27.7947 | +19.53% | - | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 32.2576 | +32.60% | - | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 29.8504 | +22.40% | - | |
| JPMorgan ETFs (Ireland) ICAV - U... | reinvestment | 33.6445 | +24.49% | - | |
| JPMorgan ETFs (Ireland) ICAV - U... | paying dividend | 33.5005 | +24.49% | - |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +24.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +35.41% | ||
| Year | |||
Dividends
| 1/11/2024 | 0.12 USD |