Global Equity Multi-Factor UCITS ETF Unhedged USDGlobal Equity Multi-Factor UCITS ETF Unhedged USDGlobal Equity Multi-Factor UCITS ETF Unhedged USD

Global Equity Multi-Factor UCITS ETF Unhedged USD

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Key stats


Assets under management (AUM)
‪172.04 M‬EUR
Fund flows (1Y)
‪−150.54 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪4.39 M‬
Expense ratio
0.20%

About Global Equity Multi-Factor UCITS ETF Unhedged USD


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
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.63%
Finance18.99%
Health Technology9.01%
Utilities8.87%
Consumer Non-Durables8.10%
Technology Services6.30%
Electronic Technology5.91%
Retail Trade5.68%
Energy Minerals5.56%
Producer Manufacturing4.96%
Process Industries4.43%
Communications3.65%
Non-Energy Minerals3.26%
Industrial Services2.64%
Distribution Services2.61%
Consumer Durables2.59%
Health Services2.45%
Consumer Services2.25%
Transportation1.51%
Commercial Services0.85%
Bonds, Cash & Other0.37%
UNIT0.25%
Cash0.13%
Futures−0.00%
Stock breakdown by region
1%73%16%8%
North America73.59%
Europe16.28%
Asia8.25%
Oceania1.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows