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Analysis
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF
JPGL
Euronext Milan
JPGL
Euronext Milan
JPGL
Euronext Milan
JPGL
Euronext Milan
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
176.53 M
EUR
Fund flows (1Y)
−150.54 K
EUR
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%
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.57%
Finance
19.76%
Utilities
9.57%
Consumer Non-Durables
7.82%
Health Technology
7.43%
Technology Services
6.28%
Retail Trade
5.87%
Electronic Technology
5.68%
Energy Minerals
5.39%
Producer Manufacturing
5.18%
Process Industries
4.41%
Communications
3.79%
Non-Energy Minerals
3.35%
Consumer Durables
2.73%
Health Services
2.70%
Distribution Services
2.69%
Industrial Services
2.44%
Consumer Services
2.30%
Transportation
1.33%
Commercial Services
0.87%
Bonds, Cash & Other
0.43%
UNIT
0.25%
Cash
0.17%
Futures
0.01%
Stock breakdown by region
2%
73%
16%
8%
North America
73.50%
Europe
16.44%
Asia
8.04%
Oceania
2.02%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows