JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL

Capital at risk.

About JPM Global Equity Multi-Factor UCITS ETF USD Acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BJRCLL96
Trading on
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MI
Ticker
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JPGL
Fund manager
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JPMorgan Asset Management (Europe) S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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€258M
Income
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Accumulating
Expense Ratio
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19.00%
Dividend Yield
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2.64872
Valuation
Price to prospective earnings
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15.48
Price to book
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1.51
Price to sales
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2.27
Price to cashflow
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9.36
Price
52-week High
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€46.36
52-week Low
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€37.35
50-day moving average
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€45.57
200-day moving average
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€42.54
Technicals
YTD
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16.37%
Year 1
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21.94%
Year 3
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14.18%
Year 5
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9.97%
Year 10
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-
Volatility Year 1
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9.48%
Volatility Year 3
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9.61%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.97%
Growth
Long term projected earnings
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8.85%
Historical earnings
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3.29%
Sales
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4.20%
Cash flow
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5.23%
Book value
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4.51%
Sector breakdown
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Consumer

16.99%

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Healthcare

13.70%

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Financials

11.98%

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Industrials

10.55%

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Utilities

9.20%

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Technology

9.15%

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Energy

8.05%

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Real Estate

7.60%

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Materials

7.51%

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Communication

5.27%

Regional breakdown

North America

70.97%

Europe

12.94%

Asia

10.20%

UK

3.93%

Australia

1.96%

Top 10 Holdings
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Illumina

0.37%

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Credicorp Ltd

0.36%

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Valero Energy

0.35%

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Marathon Petroleum

0.35%

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HSBC

0.34%

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Japan Tobacco Inc

0.34%

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Arista Networks

0.33%

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Manulife Financial Corp

0.33%

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Incyte

0.33%

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Power Corporation Of Canada

0.33%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of JPGL?
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The name of JPGL is JPM Global Equity Multi-Factor UCITS ETF USD Acc.

What is the ticker of JPM Global Equity Multi-Factor UCITS ETF USD Acc?
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The primary ticker of JPM Global Equity Multi-Factor UCITS ETF USD Acc is JPGL.

What is the ISIN of JPM Global Equity Multi-Factor UCITS ETF USD Acc?
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The ISIN of JPM Global Equity Multi-Factor UCITS ETF USD Acc is IE00BJRCLL96.

What are the costs of JPM Global Equity Multi-Factor UCITS ETF USD Acc
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The total expense ratio (TER) of JPM Global Equity Multi-Factor UCITS ETF USD Acc amounts to 19.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPM Global Equity Multi-Factor UCITS ETF USD Acc pay dividends?
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No, JPM Global Equity Multi-Factor UCITS ETF USD Acc doesn't pay dividends.

What currency is JPM Global Equity Multi-Factor UCITS ETF USD Acc traded in?
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JPM Global Equity Multi-Factor UCITS ETF USD Acc is traded in EUR.

Is JPM Global Equity Multi-Factor UCITS ETF USD Acc an accumulating or distributing ETF?
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JPM Global Equity Multi-Factor UCITS ETF USD Acc is accumulating.

Who is the fund manager of “JPM Global Equity Multi-Factor UCITS ETF USD Acc?
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The fund manager of JPM Global Equity Multi-Factor UCITS ETF USD Acc is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPM Global Equity Multi-Factor UCITS ETF USD Acc?
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The fund size of JPM Global Equity Multi-Factor UCITS ETF USD Acc is €258M.