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

Assets	256.65M
Expense Ratio	0.21%
PE Ratio	17.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.71%

Volume	4,470
Open	45.57
Previous Close	45.66
Day's Range	45.44 - 45.57
52-Week Low	37.56
52-Week High	46.40
Beta	0.50
Holdings	551
Inception Date	Jul 9, 2019

About JPGL

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: 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 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

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%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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