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

 
Add to portfolio Watch Compare
 
 
 
 

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 (1046) World (201) Multi-Factor Strategy (5)
Quote
EUR 21.06
XETRA
04/08/20
16.07 52 weeks low/high 25.07
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

Risk
EUR 21 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) 27.82% Risk category
Inception/ Listing Date 09 July 2019
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 0.98%
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 J.P. Morgan Administration Services (Ireland) Limited
Investment Advisor 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

Loading...
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
Show all offers
 

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 0.19% 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 21m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (5)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online