evenfolioETF Details
- Price (USD)
- $39.17
- —30 Sept 2026
- Fund size
- $738.1M
- All share classes
- Expense ratio
- 0.49%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 4.5%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
JPM Active US Growth 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% | -0.4% | +14.4% | +3.8% | +4.5% | — | — | — | +15.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Equity
- Ticker
- JGRO
- Other tickers
- JGOR, JPGR
- ISIN
- IE0005CH3U28
- WKN
- A3EW6K
- 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
- $738.1M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JPGR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- JPGH · JPM Active US Growth UCITS ETF - EUR Hedged (acc)JPMorgan · $738.1M · ER 0.49%
- E960 · Amundi Stoxx Europe 600 ESG II UCITS ETF - EUR (Dist)Amundi · $731.1M · ER 0.19%5Y 8.8%
- IUIS · iShares S&P 500 Industrials Sector UCITS ETFiShares · $729.5M · ER 0.15%5Y 12.4%
- IAPD · iShares Asia Pacific Dividend UCITS ETFiShares · $724.4M · ER 0.59%5Y 12.2%
- XUEK · Xtrackers S&P Europe ex UK UCITS ETFXtrackers · $721.1M · ER 0.09%5Y 9.2%
- SMUD · iShares MSCI EMU ESG Screened UCITS ETF EUR AcciShares · $718.9M · ER 0.12%5Y 10.0%