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
Stocks99.50%
Finance18.63%
Utilities9.86%
Consumer Non-Durables8.19%
Health Technology7.64%
Technology Services6.35%
Energy Minerals6.23%
Retail Trade5.71%
Producer Manufacturing5.63%
Process Industries5.04%
Electronic Technology4.38%
Communications4.18%
Health Services3.05%
Non-Energy Minerals2.94%
Consumer Durables2.84%
Distribution Services2.71%
Industrial Services2.02%
Consumer Services1.78%
Transportation1.65%
Commercial Services0.66%
Bonds, Cash & Other0.16%
Cash0.17%
Futures−0.01%
Stock breakdown by region
North America71.57%
Europe16.93%
Asia9.36%
Oceania2.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history