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Analysis
Global Equity Multi-Factor UCITS ETF Unhedged USD
JPGL
Deutsche Borse Xetra
JPGL
Deutsche Borse Xetra
JPGL
Deutsche Borse Xetra
JPGL
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
171.04 M
EUR
Fund flows (1Y)
−39.83 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
4.25 M
Expense ratio
0.20%
About Global Equity Multi-Factor UCITS ETF Unhedged USD
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jul 9, 2019
Index tracked
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJRCLL96
The Sub-Fund seeks to provide returns that correspond to those of its Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.65%
Finance
19.74%
Utilities
9.07%
Health Technology
8.94%
Consumer Non-Durables
8.31%
Technology Services
5.92%
Energy Minerals
5.89%
Retail Trade
5.78%
Electronic Technology
5.44%
Producer Manufacturing
4.37%
Communications
4.03%
Process Industries
3.83%
Non-Energy Minerals
3.41%
Industrial Services
2.96%
Consumer Services
2.56%
Health Services
2.55%
Consumer Durables
2.39%
Distribution Services
1.85%
Transportation
1.49%
Commercial Services
1.10%
Bonds, Cash & Other
0.35%
UNIT
0.28%
Cash
0.07%
Futures
−0.00%
Stock breakdown by region
1%
0.2%
68%
20%
0.3%
8%
North America
68.44%
Europe
20.94%
Asia
8.37%
Oceania
1.75%
Middle East
0.29%
Latin America
0.20%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows