Global Equity Multi-Factor UCITS ETF Unhedged USDGlobal Equity Multi-Factor UCITS ETF Unhedged USDGlobal Equity Multi-Factor UCITS ETF Unhedged USD

Global Equity Multi-Factor UCITS ETF Unhedged USD

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Key stats


Assets under management (AUM)
‪171.04 M‬EUR
Fund flows (1Y)
‪−39.83 M‬EUR
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


Brand
JPMorgan
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.65%
Finance19.74%
Utilities9.07%
Health Technology8.94%
Consumer Non-Durables8.31%
Technology Services5.92%
Energy Minerals5.89%
Retail Trade5.78%
Electronic Technology5.44%
Producer Manufacturing4.37%
Communications4.03%
Process Industries3.83%
Non-Energy Minerals3.41%
Industrial Services2.96%
Consumer Services2.56%
Health Services2.55%
Consumer Durables2.39%
Distribution Services1.85%
Transportation1.49%
Commercial Services1.10%
Bonds, Cash & Other0.35%
UNIT0.28%
Cash0.07%
Futures−0.00%
Stock breakdown by region
1%0.2%68%20%0.3%8%
North America68.44%
Europe20.94%
Asia8.37%
Oceania1.75%
Middle East0.29%
Latin America0.20%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows