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ETF Aktiv verwaltete Strategie
TER
0,55% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR - m
Inception Date
5. November 2026
Overview
Description
The JPMorgan Global Value Equity Active UCITS ETF USD (dist) is an actively managed 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 | USD |
| Currency hedged | No |
| Inception/ Listing Date | 5. November 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 USD (dist).
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
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
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
Dividend yield contribution
Monthly dividends
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 | JGVL | - - | - - | - |
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
Frequently asked questions
What is the name of JGVL?
The name of JGVL is JPMorgan Global Value Equity Active UCITS ETF USD (dist).
What is the ticker of JPMorgan Global Value Equity Active UCITS ETF USD (dist)?
The primary ticker of JPMorgan Global Value Equity Active UCITS ETF USD (dist) is JGVL.
What is the ISIN of JPMorgan Global Value Equity Active UCITS ETF USD (dist)?
The ISIN of JPMorgan Global Value Equity Active UCITS ETF USD (dist) is IE000U3GWG46.
What are the costs of JPMorgan Global Value Equity Active UCITS ETF USD (dist)?
The total expense ratio (TER) of JPMorgan Global Value Equity Active UCITS ETF USD (dist) 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 (dist) paying dividends?
Yes, JPMorgan Global Value Equity Active UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place quartalsweise for JPMorgan Global Value Equity Active UCITS ETF USD (dist).
— 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.