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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
51,6 USD
NAV pro Aktie | 17/07/2026
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
276,3 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
275,77 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

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Kurse (JPGL)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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 17/07/2026

Struktur in Excel herunterladen
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APPLIED MATERIALS INC 0,35%
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HSBC HOLDINGS PLC /GBP/ 0,33%
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CORTEVA INC 0,33%
CVS HEALTH CORPORATION_ 0,33%
INCYTE CORP 0,33%
MANULIFE FINANCIAL CORP /CAD/ 0,33%
KLA CORP 0,33%
CAN IMPERIAL BK OF COMME /CAD/ 0,33%
ROYAL BANK OF CANADA /CAD/ 0,32%
SK HYNIX INC /KRW/ 0,32%
BANK OF NOVA SCOTIA HALIFAX /CAD/ 0,32%
BANK OF NEW YORK MELLON CORP 0,32%
TORONTO-DOMINION BANK /CAD/ 0,32%
MONSTER BEVERAGE CORP 0,32%
SIMON PROPERTY GROUP INC 0,32%
POWER CORP OF CANADA /CAD/ 0,32%
APPLE INC 0,32%
ARISTA NETWORKS INC 0,32%
PHILIP MORRIS INTERNA 0,32%
IBERDROLA SA /EUR/ 0,32%
BRITISH AMERICAN TOBACCO /GBP/ 0,32%
VENTAS INC 0,31%
NN GROUP NV /EUR/ 0,31%
ARCHER-DANIELS-MIDLAND CO 0,31%
WELLTOWER INC 0,31%
BIOGEN INC 0,31%
MERCK & CO. INC. 0,31%
LAM RESEARCH CORP 0,31%
SUN LIFE FINANCIAL INC /CAD/ 0,31%
ROYALTY PHARMA PLC- CL A 0,31%
UNIBAIL-RODAMCO-WESTFIEL /EUR/ 0,3%
GENERAL ELECTRIC 0,3%
INTL CONSOLIDATED AIRLIN /GBP/ 0,3%
EXPEDITORS INTL WASH INC 0,3%
EBAY INC 0,3%
ALTRIA GROUP INC 0,3%
GOLDMAN SACHS GROUP INC 0,3%
JAPAN TOBACCO INC /JPY/ 0,3%
ENTERGY CORP 0,3%
COCA-COLA CO/THE 0,3%
WP CAREY INC 0,3%
SHELL PLC-NEW /GBP/ 0,3%
FIFTH THIRD BANCORP 0,3%
ROSS STORES INC 0,3%
TC ENERGY CORP /CAD/ 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
ASM INTERNATIONAL NV /EUR/ 0,29%
WABTEC CORP 0,29%
EATON CORP PLC 0,29%
SUNCOR ENERGY INC /CAD/ 0,29%
QUEST DIAGNOSTICS INC 0,29%
SOUTHERN COPPER CORP 0,29%
KRAFT HEINZ CO/THE 0,29%
CUMMINS INC 0,29%
MICRON TECHNOLOGY INC 0,29%
JOHNSON & JOHNSON 0,29%
DEVON ENERGY CORP 0,29%
CENOVUS ENERGY INC /CAD/ 0,29%
ENGIE /EUR/ 0,29%
ROCHE HOLDING AG /CHF/ 0,29%
COLGATE-PALMOLIVE CO 0,29%
BRISTOL-MYERS SQUIBB CO 0,29%
CATERPILLAR INC 0,29%
IMPERIAL OIL LTD /CAD/ 0,29%
EVERGY INC 0,29%
FORTIS INC /CAD/ 0,29%
CHUBB LTD 0,29%
ABBVIE INC 0,29%
CARDINAL HEALTH INC 0,29%
CONSOLIDATED EDISON INC 0,28%
BROADCOM INC 0,28%
JOHNSON CONTROLS INTERNATION 0,28%
PARKER HANNIFIN CORP 0,28%
FORD MOTOR CO 0,28%
LINDE PLC 0,28%
AMERICAN ELECTRIC POWER 0,28%
LABCORP HOLDINGS INC 0,28%
GENERAL DYNAMICS CORP 0,28%
NISOURCE INC 0,28%
WILLIAMS COS INC 0,28%
PHILLIPS 66 0,28%
SNAP-ON INC 0,28%
GILEAD SCIENCES INC 0,28%
WEST PHARMACEUTICAL SERVICES 0,28%
ALPHABET INC-CL A 0,28%
ABB LTD-REG /CHF/ 0,28%
STATE STREET CORP 0,27%
ORANGE SA /EUR/ 0,27%
KIA CORP /KRW/ 0,27%
SAMSUNG ELECTRONICS CO L /KRW/ 0,27%
WEC ENERGY GROUP INC 0,27%
FIRSTENERGY CORP 0,27%
WESTERN DIGITAL CORP 0,27%
HEWLETT PACKARD ENTERPRIS 0,27%
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