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Index | JP Morgan Diversified Factor Global Developed (Region Aware) Equity |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 147 m |
Total expense ratio | 0.19% 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) | 12.94% |
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 | Yes |
Securities lending counterparty |
ConocoPhillips | 0.34% |
Shell Plc | 0.34% |
Targa Resources | 0.33% |
Iberdrola SA | 0.33% |
Wheaton Precious Metals Corp. | 0.33% |
The Williams Cos | 0.33% |
Agnico Eagle Mines Ltd. | 0.33% |
Universal Health Services, Inc. | 0.33% |
Cardinal Health | 0.33% |
O'Reilly Automotive | 0.33% |
YTD | -2.25% |
1 month | +2.32% |
3 months | -5.08% |
6 months | -7.03% |
1 year | +3.22% |
3 years | +19.47% |
5 years | +66.28% |
Since inception (MAX) | +50.57% |
2024 | +12.10% |
2023 | +7.22% |
2022 | +0.58% |
2021 | +24.16% |
Volatility 1 year | 12.94% |
Volatility 3 years | 13.38% |
Volatility 5 years | 13.35% |
Return per risk 1 year | 0.25 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -13.13% |
Maximum drawdown 3 years | -13.13% |
Maximum drawdown 5 years | -13.13% |
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 | JPLG LN JPLGGBIV | JPLG.L JPGLGBiv.P | |
London Stock Exchange | USD | JPGL | JPGL LN JPGLUSIV | JPGL.L JPGLUSiv.P | |
London Stock Exchange | GBP | - | JPLGGBIV | 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 STOXX World Equity Multifactor UCITS ETF USD (Acc) | 561 | 0.30% p.a. | Accumulating | Sampling |
Fidelity Global Quality Value UCITS ETF ACC-USD | 13 | 0.30% p.a. | Accumulating | Full replication |