JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) EUR
ISINIE000WGK3YY5
TickerJRED.LSE
- Category
- ETF
- Data available from
- Sep 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+8.07%
Volatility
12.76%
Sharpe
0.48
Sortino
0.55
Calmar
0.36
Ulcer Index
5.38
Max Drawdown
16.94%
VaR 95%
4.71%
VaR 99%
6.60%
% Positive Months
54.35%
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.
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) EUR
No data available
Top holdings
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