| 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)
| 128.12 USD | -0.58 USD | -0.45 % |
|---|
| Vortag | 128.70 USD | Datum | 13.01.2025 |
JPMorgan Funds Global Value Fund X USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 356.93% | |
| 21Shares Stellar ETP | CH1109575535 | 350.99% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 182.11% | |
| 21Shares Cardano ETP | CH1102728750 | 164.68% | |
| 21Shares Sui Staking ETP | CH1360612159 | 135.24% | |
| 21Shares Injective Staking ETP | CH1360612134 | 2.15% | |
| 21Shares Immutable ETP | CH1360612142 | -20.41% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Sui Staking ETP | CH1360612159 | 476.00% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 425.64% | |
| 21Shares Stellar ETP | CH1109575535 | 349.86% | |
| 21Shares Aave ETP | CH1135202120 | 183.13% | |
| 21Shares Algorand ETP | CH1146882316 | 147.14% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -1.57% | |
| 21Shares Immutable ETP | CH1360612142 | -7.52% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 309.83% | |
| 21Shares Stellar ETP | CH1109575535 | 231.16% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 152.19% | |
| 21Shares Aave ETP | CH1135202120 | 145.04% | |
| 21Shares Binance BNB ETP | CH0496454155 | 116.14% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’002.86% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 528.82% | |
| 21Shares Stellar ETP | CH1109575535 | 379.79% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 376.10% | |
| 21Shares Bitcoin ETP | CH0454664001 | 364.09% |
Fundamentaldaten
| Valor | 111443898 |
| ISIN | LU2338046225 |
| Emittent | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.06.2021 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 86’947’925.63 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 13.01.2025 |
Anlagepolitik
So investiert der JPMorgan Funds Global Value Fund X USD 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 X USD Acc Fonds
| Performance 1 Jahr | 12.34 | |
| Performance 2 Jahre | 24.38 | |
| Performance 3 Jahre | 19.31 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |