JPMorgan ETFs (Ireland) ICAV -
Managed Futures UCITS ETF


ISINIE00BF2SYS28
Share class
Benchmark:ICE BofAML US 3-Month Treasury Bill Index
Key facts
Fund launch date08/11/17
Fund size (as at 25/09/20)USD 82.6 m
Fund size (as at 31/08/20)USD 86.4 m
Share class launch date07/09/18
Share class currencyEUR
Overall Morningstar RatingTM
-
Fund legal structureICAV
More codes 

Classifications
Asset classAlternative
RegionGlobal
Statistical data (as at 31/08/20) 
 3 years5 years
Correlation --
Alpha --
Beta --
Annualised volatility --
Sharpe ratio --
Tracking error --
Information ratio --
Value at Risk(as at 31/08/20)
 FundBenchmark:
VaR7.93%0.02%
Registered countries
Austria20/08/18
Denmark20/08/18
Finland20/08/18
France20/08/18
Germany20/08/18
Ireland10/07/18
Italy20/08/18
Luxembourg20/08/18
Netherlands20/08/18
Norway20/08/18
Portugal24/08/18
Spain20/08/18
Sweden20/08/18
Switzerland10/07/18
United Kingdom20/08/18
  


VaR is a means of measuring the potential loss to a Sub-Fund due to market risk and is expressed as the maximum potential loss at a 99% confidence level over a one month time horizon. The holding period for the purpose of calculating global exposure is one month.