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)
‪203.29 M‬EUR
Fund flows (1Y)
‪56.39 M‬EUR
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.39%
Finance18.49%
Utilities10.19%
Consumer Non-Durables8.07%
Health Technology7.61%
Technology Services6.20%
Energy Minerals6.12%
Retail Trade5.56%
Producer Manufacturing5.39%
Process Industries4.91%
Electronic Technology4.77%
Communications4.27%
Non-Energy Minerals3.21%
Health Services2.98%
Consumer Durables2.80%
Distribution Services2.69%
Industrial Services2.02%
Consumer Services1.77%
Transportation1.62%
Commercial Services0.72%
Bonds, Cash & Other0.24%
Cash0.24%
Futures0.00%
Stock breakdown by region
2%70%18%8%
North America70.22%
Europe18.76%
Asia8.96%
Oceania2.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows