JPM UK Equity Core UCITS ETF - GBP (dist)/ IE000TZT3JJ0 /
| NAV2024-04-30 | Chg.-0.0275 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3504GBP | -0.10% | 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 | -3.86 | 1.09 | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.26% | 10.47% | -% | -% |
| Sharpe ratio | 2.01 | 3.00 | 0.55 | - | - |
| Best month | +4.84% | +4.84% | +4.84% | - | - |
| Worst month | -0.98% | -3.85% | -4.67% | - | - |
| Maximum loss | -3.39% | -3.56% | -6.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM UK Equity Core UCITS ETF - G... | reinvestment | 30.0366 | +9.54% | - | |
| JPM UK Equity Core UCITS ETF - G... | paying dividend | 28.3504 | +9.55% | - |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +9.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +22.76% | ||
| Year | |||
| 2023 | +7.54% | ||
Dividends
| 2024-04-11 | 0.22 GBP |
| 2024-01-11 | 0.15 GBP |
| 2023-10-12 | 0.28 GBP |
| 2023-07-13 | 0.27 GBP |
| 2023-04-13 | 0.14 GBP |
| 2023-01-12 | 0.11 GBP |
| 2022-10-13 | 0.33 GBP |
