JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪212.79 M‬USD
Fund flows (1Y)
‪86.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.01%

Om JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Inception date
9 juli 2019
Index tracked
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Management style
Passive
ISIN
IE00BJRCLL96

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.43%
Finans18.70%
Verktyg9.95%
Icke hållbara konsumentprodukter8.19%
Hälsoteknik7.59%
Tekniska tjänster6.34%
Energimineraler6.15%
Detaljhandel5.69%
Producenttillverkning5.56%
Processindustrier4.96%
Elektronisk teknik4.37%
Kommunikationer4.25%
Icke-energimineraler2.97%
Hälsotjänster2.96%
Konsumentvaror2.85%
Distributionstjänster2.78%
Industriella tjänster1.99%
Konsumentservice1.77%
Transporter1.62%
Kommersiella tjänster0.72%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Futures−0.00%
Stock breakdown by region
2%70%18%9%
Nordamerika70.30%
Europa18.32%
Asien9.30%
Oceanien2.09%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows