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)
‪170.17 M‬GBP
Fund flows (1Y)
‪6.86 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

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 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.51%
Finans18.48%
Verktyg9.74%
Icke hållbara konsumentprodukter8.21%
Hälsoteknik7.55%
Tekniska tjänster6.42%
Energimineraler6.38%
Detaljhandel5.75%
Producenttillverkning5.64%
Processindustrier4.96%
Elektronisk teknik4.33%
Kommunikationer4.24%
Icke-energimineraler2.98%
Hälsotjänster2.97%
Konsumentvaror2.85%
Distributionstjänster2.82%
Industriella tjänster2.02%
Konsumentservice1.79%
Transporter1.63%
Kommersiella tjänster0.73%
Bonds, Cash & Other0.14%
Likvida medel0.15%
Futures−0.01%
Stock breakdown by region
2%70%18%9%
Nordamerika70.66%
Europa18.20%
Asien9.05%
Oceanien2.09%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows