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ETF Aktiv verwaltete Strategie
TER
0,55% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Physisch
Fondsgröße
EUR - Mio.
Auflagedatum
5. November 2026
Übersicht
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Der JPMorgan Global Value Equity Active UCITS ETF EUR (acc) ist ein aktiv gemanagter ETF.
Der ETF bietet Zugang zu Value-Aktien aus Industrie- und Schwellenländern weltweit. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert.
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Aktien, Welt, Value |
| Fund size | EUR - m |
| Total expense ratio | 0,55% p.a. |
| Legal structure | ETF |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 5. November 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | J.P. Morgan |
Tax status
| Switzerland | Nicht bekannt |
| Germany | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31. Dezember |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Value Equity Active UCITS ETF EUR (acc).
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | JGVA | - - | - - | - |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 6.199 | 0,25% p.a. | Thesaurierend | Vollständig |
| Xtrackers MSCI World Value UCITS ETF 1C | 3.725 | 0,25% p.a. | Thesaurierend | Vollständig |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 444 | 0,39% p.a. | Ausschüttend | Sampling |
| Ossiam Shiller Barclays CAPE Global Sector Value UCITS ETF 1C (EUR) | 17 | 0,65% p.a. | Thesaurierend | Swap-basiert |
| Ossiam Shiller Barclays CAPE® Global Sector Value UCITS ETF 1C (USD) | 5 | 0,65% p.a. | Thesaurierend | Swap-basiert |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des JPMorgan Global Value Equity Active UCITS ETF EUR (acc)?
Der JPMorgan Global Value Equity Active UCITS ETF EUR (acc) hat die Valorennummer -.
Wie lautet die ISIN des JPMorgan Global Value Equity Active UCITS ETF EUR (acc)?
Der JPMorgan Global Value Equity Active UCITS ETF EUR (acc) hat die ISIN IE000RIDIUL7.
Wieviel kostet der JPMorgan Global Value Equity Active UCITS ETF EUR (acc)?
Die Gesamtkostenquote (TER) des JPMorgan Global Value Equity Active UCITS ETF EUR (acc) beträgt 0,55% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim JPMorgan Global Value Equity Active UCITS ETF EUR (acc) Dividenden ausgeschüttet?
Der JPMorgan Global Value Equity Active UCITS ETF EUR (acc) ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)