JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD Stock
ETF
JPGL
IE00BJRCLL96
OTC Markets Traded|
Market Closed -
Boerse Muenchen
23:47:39 25/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 45.26 EUR | +0.04% |
|
-0.15% | +15.08% |
| Current month | -0.73% | ||
| 1 month | -1.77% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPLG | Delayed | |
Tradegate
| JPGL | Real-time | |
Xetra
| JPGL | Delayed | |
OTC Markets
| JPGLF | Delayed | |
London S.E.
| JPLG | Delayed | |
Borsa Italiana
| JPGL | Real-time | |
Börse Stuttgart
| JPGL | Delayed | |
Swiss Exchange
| JPGL | Delayed | |
Swiss Exchange
| JPGL | Delayed | |
Deutsche Boerse AG
| JPGL | Delayed | |
Boerse Muenchen
| JPGL | Real-time | |
CBOE
| JPLG | Real-time | |
CBOE
| JPLG | Real-time | |
Swiss Exchange
| JPGL | Delayed | |
CBOE
| JPLG | Real-time | |
CBOE
| Real-time |
Investment objective
The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 341.07USD | +1.53% | +25.46% | 0.35% | |
| 1,512.20GBX | +0.83% | +28.83% | 0.34% | |
| 121.43USD | +0.11% | +21.61% | 0.33% | |
| 327.09USD | +2.29% | +6.19% | 0.33% | |
| 7,088.00GBX | +0.25% | +18.25% | 0.33% | |
| 202.12CAD | -0.69% | +25.26% | 0.33% | |
| 315.21USD | +2.62% | +84.14% | 0.32% | |
| 190.48USD | -0.53% | +18.75% | 0.32% | |
| 93.34CAD | +1.17% | +37.89% | 0.32% | |
| 264.17USD | +0.92% | -6.76% | 0.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | €45.26 | +0.04% | 0 |
| 24/09/26 | €45.24 | -0.46% | 55 |
| 23/09/26 | €45.45 | -0.59% | 1,400 |
| 22/09/26 | €45.72 | +0.25% | 78 |
| 21/09/26 | €45.61 | +0.61% | 58 |
Description
| IE00BJRCLL96 | |
|---|---|
| Total Expense Ratio | 0.001904 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/07/2019
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (EUR) | 290M |
|---|---|
| AuM 1M | 290M |
| AuM 3 months | 290M |
| AuM 6 months | 290M |
| AuM 12 months | 290M |
- Stock Market
- ETF
- JPGL ETF
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