Prices delayed by at least 15 minutes | Print
Jpmorgan Etfs (Ireland) Icav JPM GLOBAL EQUITY MULTIFACTOR UCITS ETF
Open
$36.8
Previous close
$36.6125
Trade high
$36.92
Year low
$30.87
Year high
$38.09
Replication method
Physical Full
Volume
1,612
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00BJRCLL96
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Southern Copper Corp | 0.38 |
Vistra Corp | 0.37 |
The Kroger Co | 0.34 |
Marathon Petroleum Corp | 0.34 |
Meta Platforms Inc Class A | 0.33 |
Eastman Chemical Co | 0.33 |
Celanese Corp Class A | 0.32 |
Steel Dynamics Inc | 0.32 |
The Hartford Financial Services Group Inc | 0.32 |
Caterpillar Inc | 0.32 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.