JPM Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | JPGLRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 25.5 | 0.4 | 7.2 | 10.5 | |
+/-Cat | -8.7 | 7.4 | 9.8 | -5.6 | 0.6 | |
+/-B’mrk | -10.4 | 5.8 | 8.1 | -8.1 | -2.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 13/09/2024 | EUR 36.49 | |
Day Change | 0.66% | |
Bid (12/09/2024) | EUR 36.29 | |
Offer (12/09/2024) | EUR 36.29 | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 3679 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BJRCLL96 | |
Fund Size (Mil) 12/09/2024 | USD 172.29 | |
Share Class Size (Mil) 12/09/2024 | USD 172.29 | |
Ongoing Charge 30/10/2023 | 0.18% |
Investment Objective: JPM Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | JPGL |
The Sub-Fund seeks to provide returns that correspond to those of its Index. The Sub-Fund will invest primarily in developed markets globally to gain exposure to equity securities issued by companies of large and mid-capitalisation and of any industrial sector, which may include common stocks, preferred stocks, depositary receipts and units in real estate investment trusts. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yazann Romahi 06/01/2021 | ||
Joe Staines 09/07/2019 | ||
Click here to see others | ||
Inception Date 09/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM Div Fct Glb Dev (RA) Eqty NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | JPGL | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Kellanova Co | Consumer Defensive | 0.38 |
Iron Mountain Inc | Real Estate | 0.37 |
Universal Health Services Inc Cl... | Healthcare | 0.35 |
D.R. Horton Inc | Consumer Cyclical | 0.35 |
Public Storage | Real Estate | 0.35 |
Increase Decrease New since last portfolio | ||
JPM Global Equity Multi-Factor UCITS ETF USD Acc (EUR) | JPGL |