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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪204.56 M‬EUR
Fund flows (1Y)
‪56.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

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 June 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.53%
Finance18.54%
Utilities10.00%
Consumer Non-Durables8.17%
Health Technology7.65%
Technology Services6.37%
Energy Minerals5.91%
Retail Trade5.58%
Producer Manufacturing5.41%
Electronic Technology4.88%
Process Industries4.85%
Communications4.30%
Non-Energy Minerals3.09%
Health Services2.97%
Consumer Durables2.78%
Distribution Services2.71%
Industrial Services2.00%
Consumer Services1.79%
Transportation1.64%
Commercial Services0.89%
Bonds, Cash & Other0.11%
Cash0.11%
Futures0.00%
Stock breakdown by region
2%70%18%8%
North America70.10%
Europe18.85%
Asia8.98%
Oceania2.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows