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
Stocks99.68%
Finance19.03%
Utilities9.10%
Health Technology9.07%
Consumer Non-Durables7.93%
Technology Services6.52%
Electronic Technology6.18%
Retail Trade5.70%
Energy Minerals5.37%
Producer Manufacturing4.64%
Process Industries4.22%
Communications3.76%
Non-Energy Minerals3.59%
Distribution Services2.55%
Consumer Durables2.52%
Health Services2.46%
Consumer Services2.30%
Industrial Services2.28%
Transportation1.50%
Commercial Services0.97%
Bonds, Cash & Other0.32%
UNIT0.26%
Cash0.05%
Futures0.00%
Stock breakdown by region
North America73.13%
Europe16.65%
Asia8.35%
Oceania1.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history