evenfolioETF Details
- Price (USD)
- $34.37
- —30 Sept 2026
- Fund size
- $29.1M
- All share classes
- Expense ratio
- 0.25%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- 12.9%
- In USD
- 3Y CAGR
- —
- 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 | -4.1% | -2.0% | +10.3% | — | +12.9% | — | — | — | +22.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Equity
- Ticker
- JSED
- Other tickers
- JSDE
- ISIN
- IE000QOLLXO2
- WKN
- A40BWP
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 20 Dec 2024 (1.8 years)
- Expense ratio
- 0.25%
- Fund size
- $29.1M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JSDE) 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.
- CEPP · iShares S&P 500 3% Capped UCITS ETF EUR Hedged (Acc)iShares · $28.7M · ER 0.23%
- XDG3 · Xtrackers MSCI Global SDG 3 Good Health UCITS ETFXtrackers · $28.3M · ER 0.35%
- WEWE · BNP Paribas Easy MSCI World Equal Weight Select UCITS ETFBNP Paribas · $28.2M
- LSK8 · Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETFAmundi · $27.5M · ER 0.60%5Y -23.4%
- MVED · iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares · $26.8M · ER 0.25%5Y 3.7%
- STRR · iShares Space Technologies UCITS ETF USD (Acc)iShares · $26.6M · ER 0.50%