JPMorgan Global Equity Multi-Factor UCITS ETF (ETR:JPGL)
Germany
· Delayed Price · Currency is EUR 36.63
-0.06 (-0.16%)
Jul 15, 2025, 5:36 PM CET
3.27% (1Y)
| Assets | 204.55M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.10 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.27% |
| Volume | 5,903 |
| Open | 36.78 |
| Previous Close | 36.69 |
| Day's Range | 36.63 - 36.80 |
| 52-Week Low | 32.24 |
| 52-Week High | 39.61 |
| Beta | 0.55 |
| Holdings | 526 |
| Inception Date | Jul 9, 2019 |
About JPGL
The Sub-Fund seeks to provide returns that correspond to those of its Index.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol JPGL
Provider JPMorgan
Index Tracked JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Performance
JPGL had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
Top 10 Holdings
3.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.52% |
| General Electric Company | GE | 0.38% |
| Loblaw Companies Limited | L | 0.37% |
| Iberdrola, S.A. | IBE | 0.37% |
| Broadcom Inc. | AVGO | 0.37% |
| Wheaton Precious Metals Corp. | WPM | 0.36% |
| Cardinal Health, Inc. | CAH | 0.36% |
| Philip Morris International Inc. | PM | 0.35% |
| Agnico Eagle Mines Limited | AEM | 0.35% |
| Vistra Corp. | VST | 0.35% |