1M6MYTD1Y5YMAX
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Core data
| Name | JPM ICAV-Gl.Eq.M.-Fac.UC.ETF Reg.Shs JETFDiUSD USD Dis. oN |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €658.28k |
| P/E ratio | 17.33 |
| P/B ratio | 2.51 |
| Inception date | 10/09/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JGLP.DE |
Düsseldorf | JGLP.DU |
London | JGLP.L |
München | JGLP.MU |
Hamburg | JGLP.HM |
Composition
| Holdings | Share |
|---|---|
| 0.37% | |
| 0.36% | |
| 0.35% | |
| 0.35% | |
| 0.34% | |
| 0.34% | |
| 0.33% | |
| 0.33% | |
| 0.33% | |
| 0.33% |
As of 31/07/2026
Top countries
| Country | Share |
|---|---|
USA | 61.09% |
Canada | 10.38% |
Japan | 6.36% |
United Kingdom | 4.18% |
France | 2.84% |
Switzerland | 2.13% |
Australia | 1.81% |
Germany | 1.69% |
Netherlands | 1.26% |
South Korea | 1.22% |
