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›ETF Issuers›J.P. Morgan Asset Management›JGLP

JGLP

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

Dist

USD

Passive ETF Equity

Not rated

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.

$29.67

-$0.04 (-0.13%) 4 days ago

7:00 AM 09/04/26 Closed

1D price range

$29.50$29.67

52W price range

$24.82$29.87

YTD Perf.

+16.16%

YTD Flows

Annualized volatility

Fund AuM

€259M

Share class AuM

€572K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000A9QKUV7

TER

0.1892%

Inception date

9/10/2025

Issuer

J.P. Morgan Asset Management

Benchmark

JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

20.16%

Healthcare

13.25%

Consumer Non-Cyclicals

10.86%

Technology

9.72%

Utilities

9.16%

Industrials

8.82%

Non-Energy Materials

8.49%

Energy

8.07%

Consumer Cyclicals

4.15%

Unavailable

0.20%

Other

7.12%

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 Cyprus, 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 €572K in assets as of September 4, 2026.

JGLP follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.48%.

As of July 31, 2026, JGLP has significant geographic allocations in USA, Canada and Japan.

As of July 31, 2026, JGLP focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, JGLP holds 538 positions in its portfolio, with 5.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JGLP top three holdings include Illumina, Inc., Credicorp Ltd. and Valero Energy Corp..

The base currency of JGLP is USD.

Top 10 holdings

Data as of 07/31/26

Illumina, Inc.

0.37%

Credicorp Ltd.

0.36%

Valero Energy Corp.

0.35%

Marathon Petroleum Corp.

0.35%

HSBC Holdings Plc

0.35%

Japan Tobacco, Inc.

0.34%

Arista Networks, Inc.

0.34%

Manulife Financial Corp.

0.33%

Incyte Corp.

0.33%

Power Corp of Canada

0.33%

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