JPM Global Equity Multi-Factor ETF
ETF
ETF
ISIN: IE00BJRCLL96
Ticker: JPGL
IE00BJRCLL96
JPGL
Price
Price
Data
TER
0.19%Fund Volume
$179.58MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
JPMRegion Breakdown
🇺🇸
USA60.09%🏳️
Other8.65%🇨🇦
Canada7.84%🇯🇵
Japan6.47%🇬🇧
United Kingdom4.62%🇫🇷
France2.8%🇨🇭
Switzerland2.55%🇦🇺
Australia2.06%🇮🇪
Ireland1.74%🇩🇪
Germany1.6%🇳🇱
Netherlands1.58%
Sector Breakdown
- Information Technology15.21%
- Health Care12.06%
- Consumer Staples11.25%
- Financials10.59%
- Consumer Discretionary9.44%
- Utilities8.95%
- Other8.89%
- Industrials8.37%
- Materials7.94%
- Energy7.3%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Global Equity Multi-Factor ETF?
The total expense ratio (TER) of JPM Global Equity Multi-Factor ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Global Equity Multi-Factor ETF?
JPM Global Equity Multi-Factor ETF has a fund volume of $179.58M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Global Equity Multi-Factor ETF paying dividends?
JPM Global Equity Multi-Factor ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by JPM Global Equity Multi-Factor ETF?
JPM Global Equity Multi-Factor ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM Global Equity Multi-Factor ETF domiciled?
JPM Global Equity Multi-Factor ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$40.70$41.56
52W span
$33.31$41.26
Information
The Sub-Fund seeks to provide returns that correspond to those of its Index JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index. The Index is comprised of large and mid-capitalisation equity securities issued in developed markets globally.
Identifier
ISIN
IE00BJRCLL96
Primary Ticker
JPGL