TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
166 m
Bedrijven
501
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
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.
Documenten
Grafiek
Basis
Data
| Index | JP Morgan Diversified Factor Global Developed (Region Aware) Equity |
| Investeringsfocus | Aandelen, Wereld, Multi-factorstrategie |
| Fondsgrootte | EUR 166 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,80% |
| Oprichtingsdatum/Noteringsdatum | 9 juli 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating
Top 10 holdings
Weging van top 10-holdings
van 501
3,48%
| Kellanova | 0,38% |
| Iron Mountain, Inc. | 0,37% |
| Universal Health Services, Inc. | 0,35% |
| D.R. Horton, Inc. | 0,35% |
| Public Storage | 0,35% |
| Kimco Realty Corp. | 0,35% |
| First Citizens Bncsh /NC | 0,34% |
| Motorola Solutions | 0,33% |
| Philip Morris International, Inc. | 0,33% |
| Arista Networks | 0,33% |
Vanaf 30/08/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +18,47% |
| 1 maand | +3,73% |
| 3 maanden | +7,13% |
| 6 maanden | +10,74% |
| 1 jaar | +24,75% |
| 3 jaar | +32,71% |
| 5 jaar | +65,50% |
| Since inception | +69,05% |
| 2023 | +9,42% |
| 2022 | -4,70% |
| 2021 | +32,81% |
| 2020 | -2,66% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,80% |
| Volatiliteit 3 jaar | 12,99% |
| Volatiliteit 5 jaar | 16,75% |
| Rendement/Risico 1 jaar | 2,52 |
| Rendement/Risico 3 jaar | 0,76 |
| Rendement/Risico 5 jaar | 0,63 |
| Maximaal waardedaling 1 jaar | -5,67% |
| Maximaal waardedaling 3 jaar | -12,61% |
| Maximaal waardedaling 5 jaar | -35,90% |
| Maximaal waardedaling sinds aanvang | -35,90% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPGL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JPGL | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JPGLN MM | JPGLN.MX | |
| Borsa Italiana | EUR | JPGL | JPGL IM JPGLEUIV | JPGL.MI JPGLEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JPGLEUIV | JPGLEUiv.P | |
| London Stock Exchange | GBX | JPLG | JPLGGBIV | JPGLGBiv.P | |
| London Stock Exchange | USD | JPGL | JPGL LN JPGLUSIV | JPGL.L JPGLUSiv.P | |
| London Stock Exchange | GBP | - | JPLG LN JPLGGBIV | JPLG.L JPGLGBiv.P | |
| SIX Swiss Exchange | USD | JPGL | JPGL SW JPGLUSIV | JPGL.S JPGLUSiv.P | |
| Xetra | EUR | JPGL | JPGL GY JPGLEUIV | JPGL.DE JPGLEUiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 544 | 0,50% p.a. | Accumulerend | Sampling |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 306 | 0,50% p.a. | Accumulerend | Sampling |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 58 | 0,50% p.a. | Distribueren | Sampling |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 36 | 0,40% p.a. | Accumulerend | Volledige replicatie |
| Franklin Global Equity SRI UCITS ETF | 19 | 0,30% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 166m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).