JPMorgan Global Equity Multi-Factor UCITS ETF (LON:JPLG)
London
· Delayed Price · Currency is GBP · Price in GBX 3,013.00
+4.75 (0.16%)
May 1, 2025, 3:00 PM BST
2.54% (1Y)
| Assets | 190.30M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.54% |
| Volume | 4,387 |
| Open | 3,048.00 |
| Previous Close | 3,008.25 |
| Day's Range | 3,013.00 - 3,048.50 |
| 52-Week Low | 2,732.45 |
| 52-Week High | 3,285.50 |
| Beta | 0.59 |
| Holdings | 524 |
| Inception Date | Jul 9, 2019 |
About JPLG
H7NZ4S.F.IR was created on 2019-07-09 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 168.06m in AUM and 512 holdings. The Sub-Fund seeks to provide returns that correspond to those of its Index.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JPLG
Provider JPMorgan
Index Tracked JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Performance
JPLG had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Top 10 Holdings
3.31% of assets| Name | Symbol | Weight |
|---|---|---|
| ConocoPhillips | COP | 0.34% |
| Shell plc | SHEL | 0.33% |
| Targa Resources Corp. | TRGP | 0.33% |
| Iberdrola, S.A. | IBE | 0.33% |
| Wheaton Precious Metals Corp. | WPM | 0.33% |
| The Williams Companies, Inc. | WMB | 0.33% |
| Agnico Eagle Mines Limited | AEM | 0.33% |
| Universal Health Services, Inc. | UHS | 0.33% |
| Cardinal Health, Inc. | CAH | 0.33% |
| O'Reilly Automotive, Inc. | ORLY | 0.33% |