JPMorgan Global Equity Multi-Factor UCITS ETF (LON:JPLG)

Assets	220.18M
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	+18.92%

Volume	1,533
Open	3,908.50
Previous Close	3,912.25
Day's Range	3,901.00 - 3,915.50
52-Week Low	3,255.00
52-Week High	3,975.50
Beta	0.37
Holdings	552
Inception Date	Jul 9, 2019

About JPLG

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: 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 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

Top 10 Holdings

3.67% of assets

Name	Symbol	Weight
Marathon Petroleum Corporation	MPC	0.41%
Valero Energy Corporation	VLO	0.40%
Vivmark Residential	VMRK	0.39%
Illumina, Inc.	ILMN	0.38%
Arista Networks, Inc.	ANET	0.36%
Southern Copper Corporation	SCCO	0.35%
Merck & Co., Inc.	MRK	0.35%
Incyte Corporation	INCY	0.34%
Freeport-McMoRan Inc.	FCX	0.34%
HSBC Holdings plc	HSBA	0.34%

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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