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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
50,61 USD
NAV pro Aktie | 23/06/2026
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
265,95 Mio. USD
Gesamtes Fondsvermögen | 23/06/2026
265,53 Mio. USD
Aktien-Anlageklasse Volumen | 23/06/2026
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 23/06/2026

Struktur in Excel herunterladen
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APPLIED MATERIALS INC 0,39%
KLA CORP 0,38%
LAM RESEARCH CORP 0,37%
MICRON TECHNOLOGY INC 0,36%
SANDISK CORP 0,34%
CREDICORP LTD 0,34%
ASM INTERNATIONAL NV /EUR/ 0,34%
SAMSUNG ELECTRONICS CO L /KRW/ 0,33%
CATERPILLAR INC 0,33%
NATIONAL BANK OF CANADA /CAD/ 0,32%
HSBC HOLDINGS PLC /GBP/ 0,32%
CUMMINS INC 0,32%
BANK OF NOVA SCOTIA HALIFAX /CAD/ 0,32%
INTL CONSOLIDATED AIRLIN /GBP/ 0,32%
CVS HEALTH CORPORATION_ 0,32%
IBERDROLA SA /EUR/ 0,32%
GENERAL ELECTRIC 0,32%
TORONTO-DOMINION BANK /CAD/ 0,32%
GOLDMAN SACHS GROUP INC 0,32%
CAN IMPERIAL BK OF COMME /CAD/ 0,32%
GREAT-WEST LIFECO INC /CAD/ 0,31%
MONSTER BEVERAGE CORP 0,31%
ROYAL BANK OF CANADA /CAD/ 0,31%
ARISTA NETWORKS INC 0,31%
BRITISH AMERICAN TOBACCO /GBP/ 0,31%
WABTEC CORP 0,31%
MANULIFE FINANCIAL CORP /CAD/ 0,31%
BANK OF NEW YORK MELLON CORP 0,31%
SOUTHERN COPPER CORP 0,31%
SIMON PROPERTY GROUP INC 0,31%
NN GROUP NV /EUR/ 0,31%
ENTERGY CORP 0,31%
POWER CORP OF CANADA /CAD/ 0,31%
ABB LTD-REG /CHF/ 0,3%
CORTEVA INC 0,3%
ILLUMINA INC 0,3%
TC ENERGY CORP /CAD/ 0,3%
BIOGEN INC 0,3%
UNIBAIL-RODAMCO-WESTFIEL /EUR/ 0,3%
COCA-COLA CO/THE 0,3%
EATON CORP PLC 0,3%
PHILIP MORRIS INTERNA 0,3%
FLEX LTD 0,3%
FREEPORT-MCMORAN INC 0,3%
INCYTE CORP 0,3%
CISCO SYSTEMS INC 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
ROSS STORES INC 0,3%
EQUINIX INC 0,3%
HEWLETT PACKARD ENTERPRIS 0,3%
ALTRIA GROUP INC 0,3%
ROYALTY PHARMA PLC- CL A 0,3%
EBAY INC 0,3%
SUN LIFE FINANCIAL INC /CAD/ 0,3%
BROADCOM INC 0,3%
MERCK & CO. INC. 0,3%
WILLIAMS COS INC 0,29%
DEVON ENERGY CORP 0,29%
NISOURCE INC 0,29%
CARDINAL HEALTH INC 0,29%
ENGIE /EUR/ 0,29%
EVERGY INC 0,29%
COLGATE-PALMOLIVE CO 0,29%
JOHNSON CONTROLS INTERNATION 0,29%
AMERICAN ELECTRIC POWER 0,29%
WP CAREY INC 0,29%
JAPAN TOBACCO INC /JPY/ 0,29%
ORANGE SA /EUR/ 0,29%
FIFTH THIRD BANCORP 0,29%
APPLE INC 0,29%
ROCHE HOLDING AG /CHF/ 0,29%
VENTAS INC 0,29%
LINDE PLC 0,29%
VALERO ENERGY CORP 0,29%
PARKER HANNIFIN CORP 0,29%
RIO TINTO PLC /GBP/ 0,28%
MARATHON PETROLEUM CORP 0,28%
WELLTOWER INC 0,28%
QUALCOMM INC 0,28%
FORTIS INC /CAD/ 0,28%
UNITED AIRLINES HOLDINGS INC 0,28%
CIENA CORP 0,28%
WEC ENERGY GROUP INC 0,28%
FORD MOTOR CO 0,28%
ALPHABET INC-CL A 0,28%
VISTRA CORP 0,28%
ARCHER-DANIELS-MIDLAND CO 0,28%
JOHNSON & JOHNSON 0,28%
QUEST DIAGNOSTICS INC 0,28%
CONSOLIDATED EDISON INC 0,28%
XCEL ENERGY INC 0,28%
SHELL PLC-NEW /GBP/ 0,28%
TJX COMPANIES INC 0,28%
HILTON WORLDWIDE HLDGS 0,28%
DELTA AIR LINES INC 0,28%
DTE ENERGY COMPANY 0,28%
CHUBB LTD 0,28%
IMPERIAL OIL LTD /CAD/ 0,28%
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