Key stats
About JPMORGAN ETFS (IRELAND) ICAV GLOBAL EQTY MULTI-FACT UCITS ETF USD ACC
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
Stocks99.43%
Finance18.70%
Utilities9.95%
Consumer Non-Durables8.19%
Health Technology7.59%
Technology Services6.34%
Energy Minerals6.15%
Retail Trade5.69%
Producer Manufacturing5.56%
Process Industries4.96%
Electronic Technology4.37%
Communications4.25%
Non-Energy Minerals2.97%
Health Services2.96%
Consumer Durables2.85%
Distribution Services2.78%
Industrial Services1.99%
Consumer Services1.77%
Transportation1.62%
Commercial Services0.72%
Bonds, Cash & Other0.21%
Cash0.21%
Futures−0.00%
Stock breakdown by region
North America70.30%
Europe18.32%
Asia9.30%
Oceania2.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history