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JPM Global Equity Multi-Factor ETF

ETP
ETP
ISIN: IE00BJRCLL96
Ticker: JPGL
IE00BJRCLL96
JPGL

Price

Price

CHART BY

Data

TER

 
0.19%

TCO

 
0.21%

Fund Volume

 
$308.46M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
JPMorgan

Industry breakdown

  • Electric Utilities
    8.12%
  • Real Estate Investment Trusts
    5.66%
  • Major Pharmaceuticals
    5.43%
  • Integrated Oil
    4.58%
  • Major Banks
    3.76%
  • Medical Specialties
    3.55%
  • Semiconductors
    2.18%
  • Specialty Stores
    1.99%
  • Multi-Line Insurance
    1.94%
  • Precious Metals
    1.87%
  • Industrial Machinery
    1.84%
  • Tobacco
    1.83%
  • Property/ Casualty Insurance
    1.73%
  • Packaged Software
    1.65%

Sector breakdown

  • Financials
    19.12%
  • Health Care
    13.6%
  • Consumer Staples
    11.08%
  • Utilities
    9.47%
  • Information Technology
    9.39%
  • Energy
    8.96%
  • Industrials
    8.83%
  • Materials
    7.27%
  • Consumer Discretionary
    4.24%
  • Communication Services
    3.65%
  • Consumer services
    2.85%
  • Business services
    1.36%
  • Other
    0.18%

Country breakdown

  • 🇺🇸

    USA
    58.63%

  • 🇨🇦

    Canada
    10.75%

  • 🇯🇵

    Japan
    6.71%

  • 🇬🇧

    United Kingdom
    4.16%

  • 🇫🇷

    France
    2.43%

  • 🇨🇭

    Switzerland
    2.15%

  • 🇰🇷

    Korea
    2.09%

  • 🇦🇺

    Australia
    1.84%

  • 🇮🇪

    Ireland
    1.43%

  • 🇩🇪

    Germany
    1.34%

  • 🇸🇪

    Sweden
    1.21%

  • 🇪🇸

    Spain
    1.17%

  • 🇳🇱

    Netherlands
    1.13%

  • 🇭🇰

    Hong Kong
    0.96%

Market cap breakdown

  • Large-cap
    83.68%
  • Mega-cap
    11.46%
  • Mid-cap
    2.57%
  • Other
    2.25%
  • Small-cap
    0.04%

Frequently asked questions

The total expense ratio (TER) of JPM Global Equity Multi-Factor ETF is 0.19%. 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.
JPM Global Equity Multi-Factor ETF has a fund volume of $308.46M. 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.
JPM Global Equity Multi-Factor ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
JPM Global Equity Multi-Factor ETF 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.
JPM Global Equity Multi-Factor ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.47$53.02
52W span
$43.39$53.85

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
IE00BJRCLL96
Primary Ticker
JPGL

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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