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The JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating seeks to track the JP Morgan Diversified Factor Global Developed (Region Aware) Equity index. 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 large-mid market capitalization and seeks to equally diversify risk across global regions and industries.
JP Morgan Diversified Factor Global Developed (Region Aware) Equity (1)
Equity (1560) World (445) Multi-Factor Strategy (9)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
16.72%
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Inception/ Listing Date | 9 July 2019 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | J.P. Morgan |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating.
ASML HOLDING ORD |
0.36%
|
SOUTHERN COPPER CORPORATION |
0.36%
|
NOVO NORDISK A/S -B |
0.35%
|
NESTLE SA ORD |
0.35%
|
RIO TINTO PLC |
0.34%
|
BAYERISCHE MOTOREN WERKE AG ST. |
0.34%
|
TECK RESOURCES LIMITED ORD |
0.34%
|
LYONDELLBASELL INDU-CL A |
0.33%
|
WESTLAKE CORPORATION ORD |
0.33%
|
FREEPORT-MCMORAN INC |
0.33%
|