JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

ISIN IE00BJRCLL96

 | 

Ticker JPLG

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
179 m
Holdings
499
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is the only ETF that tracks the JP Morgan Diversified Factor Global Developed (Region Aware) Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating has 179m GBP assets under management. The ETF was launched on 9 July 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
JP Morgan Diversified Factor Global Developed (Region Aware) Equity
Investment focus
Equity, World, Multi-Factor Strategy
Fund size
GBP 179 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)
9.54%
Inception/ Listing Date 9 July 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
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

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 499
3.94%
Vistra
0.53%
Exxon Mobil Corp.
0.53%
Southern Copper Corp.
0.43%
Constellation Energy Corp.
0.37%
Public Service Enterpr
0.36%
The Southern Co.
0.35%
ABB Ltd.
0.35%
Arch Capital Group Ltd.
0.34%
Unibail-Rodamco-Westfield
0.34%
DaVita, Inc.
0.34%

Countries

United States
58.17%
Canada
7.30%
Japan
6.81%
United Kingdom
4.77%
Other
22.95%
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Sectors

Health Care
10.69%
Financials
10.68%
Industrials
10.14%
Consumer Staples
10.09%
Other
58.40%
Show more
As of 31/05/2024

Performance

Returns overview

YTD +7.20%
1 month +1.05%
3 months +2.13%
6 months +7.98%
1 year +13.84%
3 years +27.71%
5 years +48.85%
Since inception (MAX) +47.30%
2023 +7.22%
2022 +0.58%
2021 +24.16%
2020 +2.88%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.54%
Volatility 3 years 13.07%
Volatility 5 years 16.57%
Return per risk 1 year 1.45
Return per risk 3 years 0.65
Return per risk 5 years 0.50
Maximum drawdown 1 year -4.76%
Maximum drawdown 3 years -10.26%
Maximum drawdown 5 years -28.76%
Maximum drawdown since inception -28.76%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 500 0.50% p.a. Accumulating Sampling
Franklin Global Equity SRI UCITS ETF 18 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

Frequently asked questions

What is the name of JPLG?

The name of JPLG 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 JPLG.

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 179m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.