evenfolioETF Details
- Price (USD)
- $43.68
- —30 Sept 2026
- Fund size
- $914.9M
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 27.6%
- In USD
- 3Y CAGR
- 20.9%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
JPM Japan Research Enhanced Index Equity Active 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 | +2.4% | +3.7% | +13.0% | +20.7% | +27.6% | +20.9% | — | — | +15.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Equity
- Ticker
- JREJ
- Other tickers
- JRJE
- ISIN
- IE00BP2NF958
- WKN
- A3CPER
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 25 May 2022 (4.4 years)
- Expense ratio
- 0.25%
- Fund size
- $914.9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JREJ) 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.
- EEJD · iShares MSCI Japan ESG Enhanced UCITS ETFiShares · $910.4M · ER 0.15%5Y 8.1%
- XDWS · Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers · $910.1M · ER 0.25%5Y 4.6%
- WEXU · Amundi MSCI World Ex USA UCITS ETF AccAmundi · $907M · ER 0.15%
- WEXD · Amundi MSCI World Ex USA UCITS ETF DistAmundi · $907M · ER 0.15%
- IFSW · iShares STOXX World Equity Multifactor UCITS ETFiShares · $903.3M · ER 0.30%5Y 12.4%
- SCWX · Scalable MSCI AC World Xtrackers UCITS ETFXtrackers · $901.8M · ER 0.15%