Fund profile by ISIN IE000A9QKUV7
JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST)
Research JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) by ISIN IE000A9QKUV7: TER 0.19%, domicile Ireland, distributing, and 1-year price performance +2.2%.
ISINIE000A9QKUV7
TER0.19%
DomicileIreland
Distribution policyDistributing
IndexJP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
Fund size293M
Holdings540
1-year price performance+2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGLP.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 446 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.86% of the fund, which holds 540 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| Cash and Cash Equivalent | USD | 0.58% |
| HEWLETT PACKARD ENTERPRIS | HPE | 0.44% |
| ILLUMINA INC | ILMN | 0.39% |
| SAMSUNG ELECTRONICS CO L /KRW/ | 005930 | 0.37% |
| VALERO ENERGY CORP | VLO | 0.36% |
| MARATHON PETROLEUM CORP | MPC | 0.36% |
| ARISTA NETWORKS INC | ANET | 0.35% |
| SHELL PLC-NEW /GBP/ | R6C0 | 0.34% |
| PHILIP MORRIS INTERNA | PM | 0.34% |
| PHILLIPS 66 | PSX | 0.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.