evenfolio
JPMorganUCITS · IrelandAccumulating

JPMORGAN ETFS (IRELAND) ICAV SEK Hedged (acc) (JGSV)

Price (USD)
$90.61
1 Oct 2026
Fund size
—
As reported by the issuer
Expense ratio
—
Per year
Distribution
Accumulating
Hedged to SEK
3Y CAGR
—
Annualised, in USD
5Y CAGR
—
Annualised, in USD
Loading NAV history…
JPMORGAN ETFS (IRELAND) ICAV SEK Hedged (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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF————————0.0%
—————————
Difference—————————

ETF details

Issuer
JPMorgan
Type
Not classified by its issuer
Ticker
JGSV
ISIN
IE000PYFQ9I0
WKN
A41RS8
Domicile
Ireland
Share class currency
SEK
Currency hedging
Hedged to SEK
Distribution
Accumulating
Price history since
1 Oct 2026 (0.0 years)
Expense ratio
—
Fund size
—

This share class rarely trades on Xetra, where its prices come from; its last price there was on 1 Oct 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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