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

 
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Current quote and strategy of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

Quote
EUR 29.24
XETRA
29.03.23
27.94 52 weeks low/high 32.06
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 

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

Risk
EUR 93 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) 16.72% Risk category
Inception/ Listing Date 9 July 2019
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
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 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
Tax Status
Germany Unknown
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

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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
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating.

Countries
United States
57.02%
Canada
8.19%
Japan
7.05%
United Kingdom
5.35%
Other
22.39%
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Sectors
Health Care
13.35%
Consumer Staples
11.09%
Technology
10.89%
Utilities
10.19%
Other
54.48%
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As of 31/01/2023
 
 

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 0.20% 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 93m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

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Listings of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

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Rolling 1 year volatility of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
16.72% 15.47% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.40 1.08 -
 

Frequently asked questions

What is the name of JPGL?

The name of JPGL is JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating.

What is the ticker of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating?

The primary ticker of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is JPGL.

What is the ISIN of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating?

The ISIN of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is IE00BJRCLL96.

What are the costs of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating?

The total expense ratio (TER) of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating paying dividends?

JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating?

The fund size of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is 93m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating?

You can set up a savings plan for JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.