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
Stocks99.51%
Finance18.54%
Utilities10.12%
Consumer Non-Durables8.16%
Health Technology7.69%
Technology Services6.33%
Energy Minerals6.09%
Retail Trade5.53%
Producer Manufacturing5.34%
Process Industries4.82%
Electronic Technology4.76%
Communications4.20%
Non-Energy Minerals3.28%
Health Services2.99%
Consumer Durables2.82%
Distribution Services2.71%
Industrial Services2.01%
Consumer Services1.74%
Transportation1.63%
Commercial Services0.73%
Bonds, Cash & Other0.14%
Cash0.13%
Futures0.00%
Stock breakdown by region
North America70.31%
Europe18.74%
Asia8.86%
Oceania2.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history