Key stats
About JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC
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
Stocks99.54%
Finance18.49%
Utilities10.11%
Consumer Non-Durables8.21%
Health Technology7.36%
Technology Services6.31%
Energy Minerals6.14%
Retail Trade5.52%
Producer Manufacturing5.39%
Process Industries4.86%
Electronic Technology4.75%
Communications4.17%
Non-Energy Minerals3.23%
Health Services3.00%
Consumer Durables2.82%
Distribution Services2.75%
Industrial Services2.00%
Consumer Services1.76%
Transportation1.64%
Commercial Services1.02%
Bonds, Cash & Other0.10%
Cash0.10%
Futures0.00%
Stock breakdown by region
North America70.48%
Europe18.46%
Asia8.98%
Oceania2.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history