JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETFJPM GLOBAL EQUITY MULTI-FACTOR UCITS ETFJPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF

JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪176.53 M‬EUR
Fund flows (1Y)
‪−150.54 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Inception date
Jul 9, 2019
Index tracked
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Management style
Passive
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
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.57%
Finance19.76%
Utilities9.57%
Consumer Non-Durables7.82%
Health Technology7.43%
Technology Services6.28%
Retail Trade5.87%
Electronic Technology5.68%
Energy Minerals5.39%
Producer Manufacturing5.18%
Process Industries4.41%
Communications3.79%
Non-Energy Minerals3.35%
Consumer Durables2.73%
Health Services2.70%
Distribution Services2.69%
Industrial Services2.44%
Consumer Services2.30%
Transportation1.33%
Commercial Services0.87%
Bonds, Cash & Other0.43%
UNIT0.25%
Cash0.17%
Futures0.01%
Stock breakdown by region
2%73%16%8%
North America73.50%
Europe16.44%
Asia8.04%
Oceania2.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows