Fund profile by ISIN IE00BJRCLL96

JPM Global Equity Multi-Factor UCITS ETF USD Acc

Research JPM Global Equity Multi-Factor UCITS ETF USD Acc by ISIN IE00BJRCLL96: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +22.4%.

ISINIE00BJRCLL96
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexJP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
Fund size293M
Holdings540
1-year price performance+22.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JPGL.DEXETRADefault at German brokersEURIreland€176K3,865
JPGL.MIETFPEURIreland€113K2,473
JPGL.LLSEUSDIreland€54K1,163
JPLG.LLSEGBXIreland€46K1,008
JPGL.SWSWUSDIreland€30K651

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.

HoldingSymbolWeight
Cash and Cash EquivalentUSD0.58%
HEWLETT PACKARD ENTERPRISHPE0.44%
ILLUMINA INCILMN0.39%
SAMSUNG ELECTRONICS CO L /KRW/0059300.37%
VALERO ENERGY CORPVLO0.36%
MARATHON PETROLEUM CORPMPC0.36%
ARISTA NETWORKS INCANET0.35%
SHELL PLC-NEW /GBP/R6C00.34%
PHILIP MORRIS INTERNAPM0.34%
PHILLIPS 66PSX0.34%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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