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
Stocks99.65%
Finance18.99%
Utilities9.16%
Health Technology8.89%
Consumer Non-Durables8.00%
Technology Services6.50%
Electronic Technology6.15%
Retail Trade5.73%
Energy Minerals5.42%
Producer Manufacturing4.63%
Process Industries4.20%
Communications3.84%
Non-Energy Minerals3.67%
Distribution Services2.54%
Consumer Durables2.48%
Health Services2.47%
Consumer Services2.35%
Industrial Services2.29%
Transportation1.50%
Commercial Services0.83%
Bonds, Cash & Other0.35%
UNIT0.26%
Cash0.09%
Futures0.00%
Stock breakdown by region
North America72.99%
Europe16.92%
Asia8.26%
Oceania1.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history