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

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪203.29 M‬EUR
Fund flows (1Y)
‪56.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.39%
Finans18.49%
Verktyg10.19%
Icke hållbara konsumentprodukter8.07%
Hälsoteknik7.61%
Tekniska tjänster6.20%
Energimineraler6.12%
Detaljhandel5.56%
Producenttillverkning5.39%
Processindustrier4.91%
Elektronisk teknik4.77%
Kommunikationer4.27%
Icke-energimineraler3.21%
Hälsotjänster2.98%
Konsumentvaror2.80%
Distributionstjänster2.69%
Industriella tjänster2.02%
Konsumentservice1.77%
Transporter1.62%
Kommersiella tjänster0.72%
Bonds, Cash & Other0.24%
Likvida medel0.24%
Futures0.00%
Stock breakdown by region
2%70%18%8%
Nordamerika70.22%
Europa18.76%
Asien8.96%
Oceanien2.05%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows