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

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Key stats


Assets under management (AUM)
‪178.90 M‬EUR
Fund flows (1Y)
‪487.43 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪4.40 M‬
Expense ratio
0.20%

About JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF


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 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.63%
Finance19.08%
Utilities9.21%
Health Technology8.78%
Consumer Non-Durables7.95%
Technology Services6.47%
Electronic Technology6.14%
Retail Trade5.68%
Energy Minerals5.49%
Producer Manufacturing4.65%
Process Industries4.25%
Communications3.86%
Non-Energy Minerals3.69%
Distribution Services2.53%
Consumer Durables2.47%
Health Services2.40%
Consumer Services2.35%
Industrial Services2.29%
Transportation1.51%
Commercial Services0.83%
Bonds, Cash & Other0.37%
UNIT0.26%
Cash0.10%
Futures0.00%
Stock breakdown by region
1%0.2%69%20%0.3%8%
North America69.28%
Europe20.06%
Asia8.30%
Oceania1.83%
Middle East0.33%
Latin America0.20%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows