JPMorgan Global Equity Multi-Factor UCITS ETF (ETR:JGLP)

Assets	695.26K
Expense Ratio	0.19%
PE Ratio	16.98
Dividend (ttm)	0.38
Dividend Yield	1.50%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	25.50%
1-Year Return	n/a

Volume	590
Open	25.32
Previous Close	25.29
Day's Range	25.32 - 25.34
52-Week Low	21.87
52-Week High	25.78
Beta	n/a
Holdings	551
Inception Date	Sep 10, 2025

About JGLP

JGLP.L was created on 2025-09-10 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 0.75m in AUM and 536 holdings. The Sub-Fund seeks to provide returns that correspond to those of its Index. Share Class Index JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JGLP
• Provider: JPMorgan
• Index Tracked: JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021

Top 10 Holdings

3.44% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	0.37%
Credicorp Ltd.	BAP	0.36%
Valero Energy Corporation	VLO	0.35%
Marathon Petroleum Corporation	MPC	0.35%
HSBC Holdings plc	HSBA	0.34%
Japan Tobacco Inc.	2914	0.34%
Arista Networks, Inc.	ANET	0.33%
Manulife Financial Corporation	MFC	0.33%
Incyte Corporation	INCY	0.33%
Power Corporation of Canada	POW	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	€0.14507	Aug 7, 2026
Apr 9, 2026	€0.08612	May 8, 2026
Jan 15, 2026	€0.14845	Feb 6, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error