JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
ISINIE00004PGEY9
TickerJREZ.LSE
- Category
- ETF
- Data available from
- May 31, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.57%
Volatility
14.86%
Sharpe
0.71
Sortino
0.76
Calmar
0.84
Ulcer Index
3.79
Max Drawdown
12.59%
VaR 95%
5.26%
VaR 99%
8.04%
% Positive Months
63.16%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)
No data available
Top holdings
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