JPM GL EQ MUL UCITS ETF USD ACJPM GL EQ MUL UCITS ETF USD ACJPM GL EQ MUL UCITS ETF USD AC

JPM GL EQ MUL UCITS ETF USD AC

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Nyckeltal

Assets under management (AUM)
‪221.06 M‬USD
Fund flows (1Y)
‪61.20 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

Om JPM GL EQ MUL UCITS ETF USD AC

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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.53%
Finans19.02%
Verktyg9.19%
Icke hållbara konsumentprodukter7.67%
Hälsoteknik7.55%
Tekniska tjänster5.99%
Energimineraler5.79%
Detaljhandel5.74%
Producenttillverkning5.44%
Elektronisk teknik5.33%
Processindustrier4.73%
Kommunikationer4.38%
Icke-energimineraler3.22%
Distributionstjänster2.94%
Hälsotjänster2.92%
Konsumentvaror2.80%
Industriella tjänster2.05%
Konsumentservice1.89%
Transporter1.45%
Kommersiella tjänster1.44%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Futures0.00%
Stock breakdown by region
2%71%18%8%
Nordamerika71.17%
Europa18.04%
Asien8.71%
Oceanien2.09%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows