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JPGL - JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) (IE00BJRCLL96)

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(%)
IE00BJRCLL96
JPGL ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
50,75 USD
NAV pro Aktie | 24/06/2026
09/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JPGL
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
Benchmark
0.2 %
Gesamtkostenquote
266,67 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
266,25 Mio. USD
Aktien-Anlageklasse Volumen | 24/06/2026
Ja
UCITS

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Kurse (JPGL)

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1 000 000

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80 234

Aktien

167 970

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80 000

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JPGL profile

The JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.07.2019 with unique ISIN - IE00BJRCLL96. Main exchange is London S.E. (USD) and ticker symbol is JPGL. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Struktur JPGL auf 24/06/2026

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APPLIED MATERIALS INC 0,39%
WESTERN DIGITAL CORP 0,37%
KLA CORP 0,37%
LAM RESEARCH CORP 0,37%
MICRON TECHNOLOGY INC 0,36%
SAMSUNG ELECTRONICS CO L /KRW/ 0,36%
CREDICORP LTD 0,35%
Cash and Cash Equivalent 0,34%
SANDISK CORP 0,33%
ASM INTERNATIONAL NV /EUR/ 0,33%
CATERPILLAR INC 0,33%
INTL CONSOLIDATED AIRLIN /GBP/ 0,33%
GENERAL ELECTRIC 0,32%
ILLUMINA INC 0,32%
NATIONAL BANK OF CANADA /CAD/ 0,32%
CUMMINS INC 0,32%
CVS HEALTH CORPORATION_ 0,32%
GREAT-WEST LIFECO INC /CAD/ 0,32%
BRITISH AMERICAN TOBACCO /GBP/ 0,32%
MONSTER BEVERAGE CORP 0,32%
BANK OF NOVA SCOTIA HALIFAX /CAD/ 0,31%
HSBC HOLDINGS PLC /GBP/ 0,31%
SIMON PROPERTY GROUP INC 0,31%
IBERDROLA SA /EUR/ 0,31%
TORONTO-DOMINION BANK /CAD/ 0,31%
WABTEC CORP 0,31%
CAN IMPERIAL BK OF COMME /CAD/ 0,31%
ROYAL BANK OF CANADA /CAD/ 0,31%
ARISTA NETWORKS INC 0,31%
GOLDMAN SACHS GROUP INC 0,31%
INCYTE CORP 0,31%
ENTERGY CORP 0,31%
CORTEVA INC 0,31%
NN GROUP NV /EUR/ 0,31%
MANULIFE FINANCIAL CORP /CAD/ 0,3%
BIOGEN INC 0,3%
ABB LTD-REG /CHF/ 0,3%
UNIBAIL-RODAMCO-WESTFIEL /EUR/ 0,3%
UNITED AIRLINES HOLDINGS INC 0,3%
COCA-COLA CO/THE 0,3%
POWER CORP OF CANADA /CAD/ 0,3%
BANK OF NEW YORK MELLON CORP 0,3%
TC ENERGY CORP /CAD/ 0,3%
PHILIP MORRIS INTERNA 0,3%
EATON CORP PLC 0,3%
ALTRIA GROUP INC 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
SOUTHERN COPPER CORP 0,3%
EBAY INC 0,3%
ROSS STORES INC 0,3%
CARDINAL HEALTH INC 0,3%
MERCK & CO. INC. 0,3%
FLEX LTD 0,3%
HEWLETT PACKARD ENTERPRIS 0,3%
BROADCOM INC 0,3%
NISOURCE INC 0,29%
CISCO SYSTEMS INC 0,29%
EVERGY INC 0,29%
WILLIAMS COS INC 0,29%
SUN LIFE FINANCIAL INC /CAD/ 0,29%
JOHNSON CONTROLS INTERNATION 0,29%
EQUINIX INC 0,29%
AMERICAN ELECTRIC POWER 0,29%
COLGATE-PALMOLIVE CO 0,29%
ROCHE HOLDING AG /CHF/ 0,29%
ROYALTY PHARMA PLC- CL A 0,29%
VENTAS INC 0,29%
DELTA AIR LINES INC 0,29%
PARKER HANNIFIN CORP 0,29%
DEVON ENERGY CORP 0,29%
WP CAREY INC 0,29%
WELLTOWER INC 0,29%
JAPAN TOBACCO INC /JPY/ 0,29%
FIFTH THIRD BANCORP 0,29%
QUEST DIAGNOSTICS INC 0,29%
LINDE PLC 0,29%
FREEPORT-MCMORAN INC 0,29%
APPLE INC 0,28%
ENGIE /EUR/ 0,28%
ORANGE SA /EUR/ 0,28%
WEC ENERGY GROUP INC 0,28%
CONSOLIDATED EDISON INC 0,28%
FORTIS INC /CAD/ 0,28%
CIENA CORP 0,28%
VALERO ENERGY CORP 0,28%
XCEL ENERGY INC 0,28%
JOHNSON & JOHNSON 0,28%
VISTRA CORP 0,28%
MARATHON PETROLEUM CORP 0,28%
ECOLAB INC 0,28%
ALPHABET INC-CL A 0,28%
DTE ENERGY COMPANY 0,28%
TJX COMPANIES INC 0,28%
RIO TINTO PLC /GBP/ 0,28%
CHUBB LTD 0,28%
FORD MOTOR CO 0,28%
ARCHER-DANIELS-MIDLAND CO 0,28%
HILTON WORLDWIDE HLDGS 0,28%
ROYAL CARIBBEAN CRUISES LTD 0,28%
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