JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating ISIN IE00BJRCLL96, WKN A2PJEP

 
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Strategy of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

Investment strategy

The JP Morgan Diversified Factor Global Developed (Region Aware) Equity index tracks companies worldwide. The Diversified Factor index series uses a rules-based risk allocation and multi-factor selection process, developed by J.P. Morgan Asset Management. The methodology targets equity risk premia factor characteristics such as attractive relative valuation, positive price momentum, low volatility and small market capitalization and seeks to equally diversify risk across global regions and industries.

 

JP Morgan Diversified Factor Global Developed (Region Aware) Equity (1)

Equity (1154) World (264) Multi-Factor Strategy (6)
Quote
EUR 28.69
XETRA
28.10.21
20.87 52 weeks low/high 28.90
52 weeks low/high
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Risk and fees of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

Risk
EUR 43 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.89% Risk category
Inception/ Listing Date 9 July 2019
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

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Savings plan offers for the JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 2.50
2.50%
free of charge
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Exposure

Below you find information about the composition of the JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 531
3.77%
ASML HOLDING ORD
0.42%
NOVO-NORDISK ORD
0.39%
ROCHE ORD
0.38%
RESMED ORD
0.38%
HOYA ORD
0.38%
NVIDIA ORD
0.38%
ALIGN TECHNOLOGY ORD
0.36%
NESTLE SA ORD
0.36%
INTUIT ORD
0.36%
GARMIN ORD
0.36%
Countries
United States
56.71%
Japan
7.61%
Canada
6.54%
United Kingdom
4.41%
Other
24.73%
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Sectors
Health Care
13.13%
Technology
11.84%
Consumer Staples
11.04%
Utilities
10.28%
Other
53.71%
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As of 31/08/2021
 
 

Description of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

The JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating invests in stocks with focus Multi-Factor Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is a small ETF with 43m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

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Returns of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

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Listings of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.