evenfolioETF Details
- Price (USD)
- $64.16
- —30 Sept 2026
- Fund size
- $10.4B
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Accumulating
- Hedged to EUR
- 1Y return
- 12.1%
- In USD
- 3Y CAGR
- 21.7%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF
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 | -2.3% | +1.2% | +11.4% | +6.6% | +12.1% | +21.7% | — | — | +10.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Equity
- Ticker
- JRGE
- ISIN
- IE0000UW95D6
- WKN
- A3C4Y4
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Hedged to EUR
- Distribution
- Accumulating
- Price history since
- 16 Dec 2021 (4.8 years)
- Expense ratio
- 0.25%
- Fund size
- $10.4B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JRGE) 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.
- JGIE · JPM Global Research Enhanced Index Equity Active UCITS ETF - EUR (acc)JPMorgan · $10.4B · ER 0.25%
- JRGP · JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (dist)JPMorgan · $10.4B · ER 0.25%
- JGEP · JPMorgan Etfs (ireland) ICAV GBP Hedged (acc)JPMorgan · $10.4B · ER 0.25%
- JRGD · JPMorgan Research Enhanced Index Equity Active UCITS ETF USD DistJPMorgan · $10.4B · ER 0.25%5Y 11.7%
- JREG · JPM Global Research Enhanced Idx Eq ESG Active UCITS ETFJPMorgan · $10.4B · ER 0.25%5Y 12.2%
- IEEM · iShares MSCI Emerging Markets UCITS ETF (Dist)iShares · $10.2B · ER 0.18%5Y 8.7%