JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD
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About JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD
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Inception date
Sep 10, 2025
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000A9QKUV7
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance18.76%
Health Technology9.55%
Utilities9.09%
Technology Services6.95%
Consumer Non-Durables6.77%
Retail Trade6.20%
Electronic Technology6.06%
Energy Minerals5.79%
Producer Manufacturing4.42%
Non-Energy Minerals4.21%
Communications3.71%
Process Industries3.62%
Industrial Services2.86%
Consumer Services2.67%
Consumer Durables2.52%
Distribution Services2.06%
Health Services2.06%
Transportation1.70%
Commercial Services0.64%
Bonds, Cash & Other0.17%
UNIT0.35%
Futures0.00%
Cash−0.18%
Stock breakdown by region
North America67.67%
Europe21.41%
Asia8.61%
Oceania1.82%
Latin America0.26%
Middle East0.24%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGLP invests in stocks. The fund's major sectors are Finance, with 18.79% stocks, and Health Technology, with 9.57% of the basket. The assets are mostly located in the North America region.
JGLP top holdings are HSBC Holdings Plc and Oracle Corporation, occupying 0.43% and 0.40% of the portfolio correspondingly.
JGLP assets under management is 200.49 K USD. It's risen 0.25% over the last month.
JGLP fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JGLP doesn't pay dividends to its holders.
JGLP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 10, 2025, and its management style is Passive.
JGLP expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
JGLP follows the JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGLP invests in stocks.
JGLP trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.