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›ETF Issuers›Valour›2520311D
ETF screener
2520311D
CH1108679395
Passive ETPCryptocurrencies

2520311D ETP · Valour JUPITER (JUP) SEK

The 2520311D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: JUP Price. The 2520311D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2520311D
LIVE
CLOSED
Last price
N/A
1M perf.
+16.63%
1M flows
-€29K
AuM
€577K
TER
1.9%
Rating
Not rated
2520311D
N/A

Performance & flows

April 3, 2026 → July 3, 2026
0-10%0%10%20%30%40%50%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
2520311D
SEK 0.23
+49.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+16.63%
+49.93%
-47.61%
N/AN/A
+15.32%
+15.32%
+32.27%
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1108679395
AuM
€577K
TER
1.9%
Replication rating
Not rated
More details
NAV
7/3/2026
SEK 0.23
1D NAV change
-1.53%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/12/2024
Jurisdiction
Switzerland
Distribution
France
Germany
Sweden
Netherlands
Denmark
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Valour Jupiter (JUP) SEK is an exchange-traded product (ETP) that tracks JUP, the token used on the Jupiter platform. Jupiter is a tool on the Solana blockchain that helps users get the best prices when swapping tokens by connecting to many decentralized exchanges (DEXs). The JUP token allows users to vote on decisions about how the platform is run and improved. By combining liquidity from different sources and offering user-friendly tools, Jupiter makes decentralized trading on Solana simpler and more efficient.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+49.93%
-47.61%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Valour
Valour ID Card
Number of funds
102
Total AuM
€377M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.8075%
Top 5 funds by Valour
AuM
VALOUR.BTC.0.SEK
VALOUR BITCOIN ZERO SEK€133M
VALOUR.SOL.SEK
VALOUR SOLANA (SOL) SEK€89M
VALOUR.ETH.0.SEK
VALOUR ETHEREUM ZERO SEK€34M
VALOUR.XRP.SEK
Valour Ripple€20M
VALOUR.SUI.SEK
Valour Sui€12M

Frequently asked questions about 2520311D

What does Valour JUPITER (JUP) SEK, 2520311D, invest in?

2520311D is a Passive ETF. This ETP provides exposure to Cryptocurrencies.

Which benchmark or index does 2520311D replicate?

2520311D tracks the JUP Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2520311D?

2520311D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2520311D launched?

2520311D was introduced to the market on December 12, 2024. It trades on France, among other exchanges

Who is the ETF issuer of 2520311D?

Valour JUPITER (JUP) SEK, 2520311D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2520311D?

2520311D oversees €577K in assets as of July 3, 2026.

How has 2520311D performed lately?

Based on data from July 3, 2026, 2520311D returned 16.63% over the past month, 49.93% over the last three months and 32.27% year-to-date.

What are the latest inflows or outflows for 2520311D?

As of July 3, 2026, 2520311D recorded net flows of -€29K over the last month and -€55K year-to-date.

What is the base currency of 2520311D?

The base currency of 2520311D is SEK.

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