ADD ANOTHER LEVEL OF DIVERSIFICATION WITH FACTOR ETFs
Improve diversification, lower volatility and enhance risk-adjusted returns by systemically screening for factors that have historically outperformed
What is a factor?
A factor is a characteristic that explains the drivers of market return and risk.
Yasmin Dahya, head of US QBS, Advisory and Core Beta team, explains factors and how to think about building a factor based portfolio.
TYPES OF FACTOR ETFs
“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
FACTOR ETFs FOR ANY PORTFOLIO NEED
Every quarter, J.P. Morgan's Quantitative Beta Solutions team comes together to share their research and review key drivers of equity and alternative factor performance. Our Factor Views represents the output of that meeting.
Portfolio Insights: Factor Investing
Our understanding of the drivers of equity returns has evolved over time. In this paper, we explore how to use factors to improve portfolio outcomes.