JPM UK Equity Core UCITS ETF - GBP (acc)/ IE0009YQE5W1 /
NAV2024-05-14 | Chg.+0.0506 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.0841GBP | +0.16% | reinvestment | Equity ETF Stocks | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.63 | -2.04 | -6.01 | 3.39 | 7.28 | -1.51 | - |
2023 | 4.40 | 1.50 | -3.11 | 3.32 | -4.65 | 1.10 | 2.21 | -2.31 | 2.08 | -3.85 | 2.89 | 4.29 | +7.54% |
2024 | -0.98 | 0.44 | 4.84 | 2.51 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.23% | 8.98% | 10.26% | -% | -% |
Sharpe ratio | 3.04 | 3.40 | 0.90 | - | - |
Best month | +4.84% | +4.84% | +4.84% | - | - |
Worst month | -0.98% | -0.98% | -4.65% | - | - |
Maximum loss | -3.39% | -3.56% | -6.35% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM UK Equity Core UCITS ETF - G... | reinvestment | 31.0841 | +12.99% | - | |
JPM UK Equity Core UCITS ETF - G... | paying dividend | 29.3391 | +12.99% | - |
Performance
YTD | +10.62% | ||
---|---|---|---|
6 Months | +15.76% | ||
1 Year | +12.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.64% | ||
Year | |||
2023 | +7.54% |