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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 EUR (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).
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 | EUR |
| 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 EUR (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
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
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | - |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | - |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | - |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | - |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | JGVA | - - | - - | - |
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 USD (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 EUR (acc).
What is the ticker of JPMorgan Global Value Equity Active UCITS ETF EUR (acc)?
The primary ticker of JPMorgan Global Value Equity Active UCITS ETF EUR (acc) is -.
What is the ISIN of JPMorgan Global Value Equity Active UCITS ETF EUR (acc)?
The ISIN of JPMorgan Global Value Equity Active UCITS ETF EUR (acc) is IE000RIDIUL7.
What are the costs of JPMorgan Global Value Equity Active UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan Global Value Equity Active UCITS ETF EUR (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 EUR (acc) paying dividends?
JPMorgan Global Value Equity Active UCITS ETF EUR (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.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.