Key stats
About JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC
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Inception date
Jul 9, 2019
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJRCLL96
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.58%
Finance19.24%
Health Technology8.99%
Utilities8.97%
Consumer Non-Durables8.11%
Technology Services6.41%
Electronic Technology5.99%
Retail Trade5.61%
Energy Minerals5.35%
Producer Manufacturing4.53%
Process Industries4.22%
Communications3.92%
Non-Energy Minerals3.55%
Industrial Services2.68%
Distribution Services2.53%
Consumer Durables2.49%
Health Services2.41%
Consumer Services2.31%
Transportation1.51%
Commercial Services0.75%
Bonds, Cash & Other0.42%
UNIT0.27%
Cash0.16%
Futures−0.00%
Stock breakdown by region
North America70.13%
Europe19.21%
Asia8.37%
Oceania1.76%
Middle East0.33%
Latin America0.20%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history