JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD
ETP
ETP
ISIN: IE000A9QKUV7
Ticker: JGLP
IE000A9QKUV7
JGLP
Price
Price
CHART BY
Data
TER
- 0.16%
TCO
- 0.19%
Fund Volume
- $849.45K
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- JPMorgan
Industry breakdown
- Electric Utilities8.12%
- Real Estate Investment Trusts5.66%
- Major Pharmaceuticals5.43%
- Integrated Oil4.58%
- Major Banks3.76%
- Medical Specialties3.55%
- Semiconductors2.18%
- Specialty Stores1.99%
- Multi-Line Insurance1.94%
- Precious Metals1.87%
- Industrial Machinery1.84%
- Tobacco1.83%
- Property/ Casualty Insurance1.73%
- Packaged Software1.65%
Sector breakdown
- Financials19.12%
- Health Care13.6%
- Consumer Staples11.08%
- Utilities9.47%
- Information Technology9.39%
- Energy8.96%
- Industrials8.83%
- Materials7.27%
- Consumer Discretionary4.24%
- Communication Services3.65%
- Consumer services2.85%
- Business services1.36%
- Other0.18%
Country breakdown
🇺🇸
USA58.63%🇨🇦
Canada10.75%🇯🇵
Japan6.71%🇬🇧
United Kingdom4.16%🇫🇷
France2.43%🇨🇭
Switzerland2.15%🇰🇷
Korea2.09%🇦🇺
Australia1.84%🇮🇪
Ireland1.43%🇩🇪
Germany1.34%🇸🇪
Sweden1.21%🇪🇸
Spain1.17%🇳🇱
Netherlands1.13%🇭🇰
Hong Kong0.96%
Market cap breakdown
- Large-cap83.68%
- Mega-cap11.46%
- Mid-cap2.57%
- Other2.25%
- Small-cap0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD?
The total expense ratio (TER) of JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD?
JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD has a fund volume of $849.45K. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD paying dividends?
JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD is a Distributing ETF. It distributes dividends to investors. The last payment was 23.10.2026, with an amount of $0.09.
What is the replication method used by JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD?
JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD domiciled?
JPM JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.97$29.44
- 52W span
- $24.82$29.87
Information
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
Identifier
- ISIN
- IE000A9QKUV7
- Primary Ticker
- JGLP
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet