| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 151.09 EUR | 2.16 EUR | 1.45 % |
|---|
| Vortag | 148.93 EUR | Datum | 15.01.2025 |
JPMorgan Funds Global Value Fund I2 EUR Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 447.36% | |
| 21Shares Stellar ETP | CH1109575535 | 422.78% | |
| 21Shares Algorand ETP | CH1146882316 | 252.00% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Cardano ETP | CH1102728750 | 198.25% | |
| 21Shares Sui Staking ETP | CH1360612159 | 97.47% | |
| 21Shares Injective Staking ETP | CH1360612134 | -0.75% | |
| 21Shares Immutable ETP | CH1360612142 | -26.72% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 497.90% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 453.67% | |
| 21Shares Stellar ETP | CH1109575535 | 361.87% | |
| 21Shares Aave ETP | CH1135202120 | 199.18% | |
| 21Shares Algorand ETP | CH1146882316 | 174.31% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | 6.17% | |
| 21Shares Immutable ETP | CH1360612142 | -6.11% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 393.52% | |
| 21Shares Stellar ETP | CH1109575535 | 286.34% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 187.84% | |
| 21Shares Aave ETP | CH1135202120 | 181.80% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 134.49% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’112.81% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 657.24% | |
| 21Shares Stellar ETP | CH1109575535 | 459.73% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 411.71% | |
| 21Shares Bitcoin ETP | CH0454664001 | 398.77% |
Fundamentaldaten
| Valor | 111443895 |
| ISIN | LU2338046068 |
| Emittent | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.06.2021 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 86’947’925.63 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.01.2025 |
Anlagepolitik
So investiert der JPMorgan Funds Global Value Fund I2 EUR Acc Fonds: To provide long-term capital growth by investing primarily in a value style-biased portfolio of companies, globally.
ETP Performance: JPMorgan Funds Global Value Fund I2 EUR Acc Fonds
| Performance 1 Jahr | 21.76 | |
| Performance 2 Jahre | 31.99 | |
| Performance 3 Jahre | 33.71 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |