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ETF Actively managed strategy
TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
5 November 2026
Overview
Description
The JPMorgan Global Value Equity Active UCITS ETF USD (acc) is an actively managed ETF.
The ETF tracks value stocks from developed and emerging markets worldwide.The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
Documents
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Equity, World, Value |
| Fund size | EUR - m |
| Total expense ratio | 0.55% p.a. |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 5 November 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
Tax status
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | 31 December |
| 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 USD (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendimenti
Panoramica dei rendimenti
| YTD | - |
| 1 mese | - |
| 3 mesi | - |
| 6 mesi | - |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Indicatore di rischio |
Rischio più basso Rischio più alto |
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | - |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | JGLV | - - | - - | - |
Further information
Further ETFs on the JP Morgan Global Value Equity Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Value Equity Active UCITS ETF EUR (acc) | - | 0.55% p.a. | Accumulating | Full replication |
| JPMorgan Global Value Equity Active UCITS ETF USD (dist) | - | 0.55% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of -?
The name of - is JPMorgan Global Value Equity Active UCITS ETF USD (acc).
What is the ticker of JPMorgan Global Value Equity Active UCITS ETF USD (acc)?
The primary ticker of JPMorgan Global Value Equity Active UCITS ETF USD (acc) is -.
What is the ISIN of JPMorgan Global Value Equity Active UCITS ETF USD (acc)?
The ISIN of JPMorgan Global Value Equity Active UCITS ETF USD (acc) is IE000G0WIW87.
What are the costs of JPMorgan Global Value Equity Active UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Global Value Equity Active UCITS ETF USD (acc) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Global Value Equity Active UCITS ETF USD (acc) paying dividends?
JPMorgan Global Value Equity Active UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.