JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating ISIN IE00BJRCLL96, Ticker JPLG

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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 small market capitalization and seeks to equally diversify risk across global regions and industries.

 

JP Morgan Diversified Factor Global Developed (Region Aware) Equity (1)

Equity (1041) World (298) Multi-Factor Strategy (5)
 

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

Risk
GBP 77 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 GBP) 15.28% 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
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) 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
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

Loading...
 
 

Exposure

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 523
3.58%
MCKESSON ORD
0.38%
GENERAL MILLS ORD
0.37%
EXTRA SPACE STORAGE REIT
0.36%
DUKE REALTY REIT
0.36%
NESTLE SA ORD
0.36%
CF INDUSTRIES HOLDINGS ORD
0.35%
JM SMUCKER ORD
0.35%
HERSHEY FOODS ORD
0.35%
KELLOGG ORD
0.35%
UNITEDHEALTH GRP ORD
0.35%
Countries
United States
58.95%
Canada
7.78%
Japan
7.33%
United Kingdom
3.81%
Other
22.13%
Show more
Sectors
Health Care
13.35%
Consumer Staples
11.09%
Technology
10.89%
Utilities
10.19%
Other
54.48%
Show more
As of 31/08/2022
 
 

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 77m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.28% 18.93% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.38 0.40 -

Track your ETF strategies online

 
— 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.