Index | JP Morgan Diversified Factor Global Developed (Region Aware) Equity |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 139 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.60% |
Inception/ Listing Date | 9 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
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 |
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% |
YTD | +12.75% |
1 month | +2.39% |
3 months | +4.68% |
6 months | +5.60% |
1 year | +21.55% |
3 years | +28.85% |
5 years | +59.74% |
Since inception (MAX) | +54.92% |
2023 | +7.22% |
2022 | +0.58% |
2021 | +24.16% |
2020 | +2.88% |
Volatility 1 year | 9.60% |
Volatility 3 years | 13.22% |
Volatility 5 years | 16.49% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -3.97% |
Maximum drawdown 3 years | -10.26% |
Maximum drawdown 5 years | -28.76% |
Maximum drawdown since inception | -28.76% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 545 | 0.50% p.a. | Accumulating | Sampling |
Franklin Global Equity SRI UCITS ETF | 19 | 0.30% p.a. | Accumulating | Full replication |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |