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JPGL

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

Acc
USD
Passive ETFEquity

The JPGL 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 JPGL ETF provides physical exposure, so by buying it you actually own parts of all the 538 underlying holdings. The dividend policy is capitalization.

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Fund key info
ISIN
IE00BJRCLL96
CUSIP
N/A
Fund AuM
€255M
Share class AuM
€254M
Share class info
USD Capitalization
TER
0.1904%
Fund details
NAV· 8/21/2026
$53.55
1D NAV change
+0.59%
Dividend policy
Replication method
Replication model
No. of holdings
538
Inception date
7/9/2019
Jurisdiction
Ireland
Croatia
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
Trading and listing info
$53.55
-
-
1D price range
N/A
52W price range
$43.78$53.55
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
302
Total AuM
€410.38B

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