Key stats
About JPMorgan ETFs (Irl) – Global Equity Multi-Factor UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jul 9, 2019
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
ISIN
IE00BJRCLL96
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.53%
Finance18.51%
Utilities10.18%
Consumer Non-Durables8.14%
Health Technology7.66%
Technology Services6.35%
Energy Minerals6.08%
Retail Trade5.50%
Producer Manufacturing5.41%
Process Industries4.86%
Electronic Technology4.77%
Communications4.17%
Non-Energy Minerals3.32%
Health Services2.97%
Consumer Durables2.80%
Distribution Services2.70%
Industrial Services2.01%
Consumer Services1.76%
Transportation1.61%
Commercial Services0.73%
Bonds, Cash & Other0.11%
Cash0.11%
Futures0.01%
Stock breakdown by region
North America70.24%
Europe18.74%
Asia8.95%
Oceania2.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history