JPMorgan ETFs (Irl) – Global Equity Multi-Factor UCITS ETFJPMorgan ETFs (Irl) – Global Equity Multi-Factor UCITS ETFJPMorgan ETFs (Irl) – Global Equity Multi-Factor UCITS ETF

JPMorgan ETFs (Irl) – Global Equity Multi-Factor UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪207.36 M‬EUR
Fund flows (1Y)
‪56.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om JPMorgan ETFs (Irl) – 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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.53%
Finans18.51%
Verktyg10.18%
Icke hållbara konsumentprodukter8.14%
Hälsoteknik7.66%
Tekniska tjänster6.35%
Energimineraler6.08%
Detaljhandel5.50%
Producenttillverkning5.41%
Processindustrier4.86%
Elektronisk teknik4.77%
Kommunikationer4.17%
Icke-energimineraler3.32%
Hälsotjänster2.97%
Konsumentvaror2.80%
Distributionstjänster2.70%
Industriella tjänster2.01%
Konsumentservice1.76%
Transporter1.61%
Kommersiella tjänster0.73%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Futures0.01%
Stock breakdown by region
2%70%18%8%
Nordamerika70.24%
Europa18.74%
Asien8.95%
Oceanien2.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows