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JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)/  IE00BJ06C044  /

Fonds
NAV2024-05-30 Chg.-0.3156 Type of yield Investment Focus Investment company
49.1032USD -0.64% paying dividend Equity ETF Stocks JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -0.01 -8.09 -12.73 13.45 5.02 2.48 5.84 7.68 -3.93 -2.58 10.76 3.68 +19.94%
2021 -0.81 2.60 4.71 5.56 0.59 2.39 2.40 2.93 -4.93 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 4.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 10.99% 11.36% 17.01% -%
Sharpe ratio 2.25 2.83 2.09 0.35 -
Best month +5.56% +9.23% +9.23% +9.54% +13.45%
Worst month -3.74% -3.74% -4.67% -9.02% -12.73%
Maximum loss -5.21% -5.21% -9.77% -24.59% -
Outperformance +2.15% - -3.46% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Research Enhanced Index E... reinvestment 48.2189 +22.34% -
JPM US Research Enhanced Index E... reinvestment 52.2897 +27.54% +32.22%
JPM US Research Enhanced Index E... paying dividend 49.1032 +27.54% +32.21%
JPM US Research Enhanced Index E... reinvestment 42.9218 +25.03% -

Performance

YTD  
+11.04%
6 Months  
+16.01%
1 Year  
+27.54%
3 Years  
+32.21%
5 Years     -
10 Years     -
Since start  
+81.83%
Year
2023  
+27.62%
2022
  -18.76%
2021  
+29.93%
2020  
+19.94%
 

Dividends

2024-01-11 0.28 USD
2023-01-12 0.37 USD
2022-01-13 0.38 USD
2021-01-14 0.37 USD