TYPES OF FACTOR ETFS
Single factor
Target specific exposure to factors that have historically outperformed over time – like value, quality and momentum
Multi-factor
Build a stronger core by diversifying across regions, sectors and factors
Fixed Income
Take a factor-based approach to construct a well-diversified, high-quality core fixed income portfolio
“Knowledge is power: Incorporating factor-based strategies into their portfolios, investors can better diversify their risk and return drivers. That can in turn give them a better chance of staying invested and meeting their financial goals. ”
Dr. Yazann Romahi
Chief Investment Officer
Quantitative Beta Strategies
Analyze your factor exposures
With the help of J.P. Morgan’s Portfolio Insights tool, our in-depth analysis identifies any biases for or against certain factors to help you broaden diversification, dampen volatility and strengthen portfolios.
Factor Views
Amid tumultuous markets, factors generally had a positive quarter. Equity value, merger arbitrage and commodity factors all fared particularly well. We see an attractive outlook for equity factors, which remain historically cheap.