Index | JP Morgan Diversified Factor Global Developed (Region Aware) Equity |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 169 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.02% |
Inception/ Listing Date | 9 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SCREEN Holdings | 0.44% |
Vistra | 0.42% |
Broadcom | 0.39% |
Constellation Energy | 0.38% |
GE Healthcare Tech | 0.37% |
Applied Materials | 0.36% |
Lam Research | 0.36% |
Eli Lilly & Co | 0.36% |
Arista Networks | 0.36% |
Builders FirstSource | 0.36% |
YTD | +5.83% |
1 month | -1.74% |
3 months | +4.44% |
6 months | +13.43% |
1 year | +11.92% |
3 years | +29.64% |
5 years | - |
Since inception (MAX) | +45.42% |
2023 | +7.22% |
2022 | +0.58% |
2021 | +24.16% |
2020 | +2.88% |
Volatility 1 year | 10.02% |
Volatility 3 years | 13.23% |
Volatility 5 years | - |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.76% |
Maximum drawdown 3 years | -10.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPGL | - - | - - | - |
Stuttgart Stock Exchange | EUR | JPGL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JPGLN MM | JPGLN.MX | |
Borsa Italiana | EUR | JPGL | JPGL IM JPGLEUIV | JPGL.MI JPGLEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JPGLEUIV | JPGLEUiv.P | |
London Stock Exchange | GBX | JPLG | JPLGGBIV | JPGLGBiv.P | |
London Stock Exchange | USD | JPGL | JPGL LN JPGLUSIV | JPGL.L JPGLUSiv.P | |
London Stock Exchange | GBP | - | JPLG LN JPLGGBIV | JPLG.L JPGLGBiv.P | |
SIX Swiss Exchange | USD | JPGL | JPGL SW JPGLUSIV | JPGL.S JPGLUSiv.P | |
XETRA | EUR | JPGL | JPGL GY JPGLEUIV | JPGL.DE JPGLEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 474 | 0.50% p.a. | Accumulating | Sampling |
Franklin Global Equity SRI UCITS ETF | 17 | 0.30% p.a. | Accumulating | Full replication |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |