evenfolioETF Details
- Price (USD)
- $37.54
- —30 Sept 2026
- Fund size
- $405.9M
- All share classes
- Expense ratio
- 0.49%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 18.3%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
JPM Active US Value UCITS ETF - USD (acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.2% | +1.2% | +11.9% | — | +18.3% | — | — | — | +14.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Equity
- Ticker
- JAVA
- Other tickers
- JAAV, JPVA
- ISIN
- IE000TD3TI26
- WKN
- A3EW6J
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 11 Mar 2024 (2.6 years)
- Expense ratio
- 0.49%
- Fund size
- $405.9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JPVA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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