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JGLP

JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF

Dist
USD

The JGLP Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index. The JGLP ETF provides physical exposure, so by buying it you actually own parts of all the 538 underlying holdings. This share class generates a stream of income by distributing dividends.

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$29.10
+$0.09 (+0.31%) 2 days ago
7:00 AM 07/29/26 Closed
1D price range
$29.10$29.10
52W price range
$24.78$29.11
YTD Perf.
+13.75%
YTD Flows
Annualized volatility
Fund AuM
€243M
Share class AuM
€507K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000A9QKUV7
TER
0.1892%
Inception date
9/10/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 29, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
19.77%
Healthcare
12.83%
Technology
10.83%
Consumer Non-Cyclicals
10.61%
Utilities
9.52%
Industrials
8.81%
Non-Energy Materials
8.34%
Energy
7.38%
Consumer Cyclicals
4.15%
Unavailable
0.84%
Other
6.92%
Latest JGLP news

No content available for this fund

FAQ about JGLP

JGLP is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Japan Equities.
JGLP tracks the JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD, through a full replication replication method.
JGLP carries a total expense ratio (TER) of 0.1892%, indicating the annual cost for holding the fund.
JGLP was introduced to the market on September 10, 2025. It trades on Croatia, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF, JGLP, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JGLP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
JGLP oversees €507K in assets as of July 29, 2026.
JGLP follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, JGLP has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, JGLP focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, JGLP holds 538 positions in its portfolio, with 5.65% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JGLP top three holdings include Applied Materials, Inc., KLA Corp. and SK hynix, Inc..
The base currency of JGLP is USD.
Data as of 06/30/26
Applied Materials, Inc.
0.47%
KLA Corp.
0.46%
SK hynix, Inc.
0.45%
Lam Research Corp.
0.42%
Micron Technology, Inc.
0.39%
Sandisk Corp.
0.39%
Western Digital Corp.
0.37%
Credicorp Ltd.
0.36%
Caterpillar, Inc.
0.35%
Samsung Electronics Co., Ltd.
0.35%

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