evenfolioETF Details
- Price (USD)
- $45.28
- —28 Sept 2026
- Fund size
- $648.5M
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 16.5%
- In USD
- 3Y CAGR
- 20.4%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
JPMORGAN ETFS (IRELAND) ICAV EUR (dist)
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 | -4.7% | +0.2% | +13.9% | +8.1% | +16.5% | +20.4% | — | — | +16.1% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Equity
- Ticker
- JRZD
- Other tickers
- JRDZ
- ISIN
- IE000783LRG9
- WKN
- A3DEJU
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 1 Jun 2022 (4.3 years)
- Expense ratio
- 0.25%
- Fund size
- $648.5M
Prices and returns in US dollars as of 28 Sept 2026, from the fund's Xetra listing (JRZD) 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.
- EXH4 · iShares StoxxEurope Industrial Goods & Services UCITS ETF (DE)iShares · $644.8M · ER 0.46%5Y 10.5%
- IUMO · iShares Edge MSCI USA Momentum Factor UCITS ETFiShares · $643.7M · ER 0.20%5Y 12.8%
- PAXG · Lyxor MSCI Pacific Ex Japan UCITS ETF - DistAmundi · $640.3M · ER 0.12%5Y 7.1%
- EUN · iShares STOXX Europe 50 UCITS ETF EUR DistiShares · $634.9M · ER 0.35%5Y 11.0%
- EMSD · SS SPDR MSCI Emerging Markets Small Cap UCITS ETFSPDR · $634.5M · ER 0.55%5Y 7.0%
- IJPD · iShares MSCI Japan USD Hedged UCITS ETF AcciShares · $630.4M · ER 0.64%5Y 21.2%