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JPGL

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

Acc
USD

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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API
PerformanceDec 31, 2025 - Jul 30, 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 JPGL news

No content available for this fund

FAQ about JPGL

JPGL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Japan Equities.
JPGL tracks the JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD, through a full replication replication method.
JPGL carries a total expense ratio (TER) of 0.1904%, indicating the annual cost for holding the fund.
JPGL was introduced to the market on July 9, 2019. It trades on Austria, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF, JPGL, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JPGL 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 .
JPGL oversees €242M in assets as of July 30, 2026.
JPGL follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JPGL has significant geographic allocations in USA, Canada and Japan.
As of June 30, 2026, JPGL focuses largely on Finance, Healthcare and Technology.
As of June 30, 2026, JPGL holds 538 positions in its portfolio, with 5.65% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPGL top three holdings include Applied Materials, Inc., KLA Corp. and SK hynix, Inc..
The base currency of JPGL 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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