JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪148.64 M‬GBP
Fund flows (1Y)
‪94.80 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪3.66 M‬
Expense ratio
0.20%

About JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Jul 9, 2019
Index tracked
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
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
1%72%16%8%
North America72.99%
Europe16.92%
Asia8.26%
Oceania1.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows