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JPM Global Equity Multi-Factor UCITS ETF

JPGL · IE00BJRCLL96 · Borsa Italiana
JPMorganTracks JPMorgan Diversified Factor Global Developed Equity Index
€41.23
+0.22% today
60 sessions · price data is free, always
ISIN
IE00BJRCLL96
Ticker
JPGL
Theme
Broad market
TER
0.19%
Fund size
€1.6B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2019

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
512
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Fund profile

Sample reference data
Benchmark index
JPMorgan Diversified Factor Global Developed Equity Index
Index provider
J.P. Morgan (self-indexed)
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Limited — check your broker before committing to a plan
Share class launch
November 2019
Fiscal year end
31 December
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1H3DGN
SEDOL
05WW4MU
Valoren
16711300
Bloomberg
JPGL SW
ExchangeTickerTrading currencyListing
Borsa ItalianaJPGLEURPrimary
LSEJPGLpGBPCross-listing
SIX SwissJPGLCHFCross-listing

Top holdings

Top 10 = 13.3% of the fund · sample data
  1. 1NVIDIA2.04%
  2. 2Apple1.84%
  3. 3Microsoft1.65%
  4. 4Amazon1.49%
  5. 5Alphabet1.34%
  6. 6Meta Platforms1.21%
  7. 7Broadcom1.09%
  8. 8Taiwan Semiconductor0.98%
  9. 9Novo Nordisk0.88%
  10. 10ASML0.79%

512 positions in total — the remaining 86.7% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
28.8%
Max drawdown
−26.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.19%
Portfolio transaction costs
0.02%
of which index licence fee
0.02%
Estimated total cost
0.21%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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