evenfolioETF Details
- Price (USD)
- $41.61
- 9 Sept 2026
- Fund size
- $687.5M
- All share classes
- Expense ratio
- 0.20%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 17.4%
- In USD
- 3Y CAGR
- 18.7%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
JPMORGAN ETFS (IRELAND) ICAV USD (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 | -2.2% | +5.1% | +15.2% | — | +17.4% | +18.7% | — | — | +19.7% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- JPMorgan
- Type
- Equity
- Ticker
- JSUD
- ISIN
- IE0002UMVXQ1
- WKN
- A3D5KV
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 17 Aug 2023 (3.1 years)
- Expense ratio
- 0.20%
- Fund size
- $687.5M
This share class rarely trades on Xetra, where its prices come from; its last price there was on 9 Sept 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 9 Sept 2026, from the fund's Xetra listing (JSUD) 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.
- JSEU · JPMORGAN ETFS (IRELAND) ICAV USD (acc)JPMorgan · $687.5M · ER 0.20%
- JSHE · JPMORGAN ETFS (IRELAND) ICAV EUR Hedged (acc)JPMorgan · $687.5M · ER 0.20%
- JSUG · JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (dist)JPMorgan · $687.5M · ER 0.20%
- JEUS · JPMORGAN ETFS (IRELAND) ICAV EUR (acc)JPMorgan · $687.5M · ER 0.20%
- MEUG · Amundi MSCI Europe II UCITS ETF EUR (Acc)Amundi · $687M · ER 0.25%5Y 9.6%
- SELD · Amundi Stoxx Eur Slct Div30 UCITS ETF DAmundi · $686.2M · ER 0.30%