Key stats
About JPM GL EQ MUL UCITS ETF USD AC
Expense ratio
0.20%
Home page
Inception date
Jul 9, 2019
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
ISIN
IE00BJRCLL96
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.56%
Finance19.52%
Utilities9.42%
Consumer Non-Durables7.93%
Health Technology7.52%
Technology Services6.53%
Electronic Technology6.03%
Retail Trade6.01%
Producer Manufacturing5.23%
Energy Minerals5.10%
Process Industries4.32%
Communications3.81%
Non-Energy Minerals3.22%
Consumer Durables2.69%
Distribution Services2.67%
Health Services2.61%
Industrial Services2.40%
Consumer Services2.37%
Transportation1.31%
Commercial Services0.87%
Bonds, Cash & Other0.44%
UNIT0.24%
Cash0.20%
Futures−0.00%
Stock breakdown by region
North America72.89%
Europe16.85%
Asia8.24%
Oceania2.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history