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Core data
| Name | JPMorgan Global Equity Multi-Factor UCITS ETF - USD ACC |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €276.63m |
| P/E ratio | 17.61 |
| P/B ratio | 2.4 |
| Inception date | 09/07/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JPGL.DE |
London Stock Exchange | JPGL.L |
London Stock Exchange | JPLG.L |
Düsseldorf | JPGL.DU |
London | JPGL.L |
Milan | JPGL.MI |
München | JPGL.MU |
SIX | JPGL.SW |
Hamburg | JPGL.HM |
Composition
| Holdings | Share |
|---|---|
| 0.41% | |
| 0.40% | |
| 0.39% | |
| 0.38% | |
| 0.36% | |
| 0.35% | |
| 0.35% | |
| 0.34% | |
| 0.34% | |
| 0.34% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 12.65% |
Industrials | 11.51% |
Financials | 11.07% |
Consumer Staples | 9.96% |
Utilities | 8.69% |
Real Estate | 8.62% |
Information Technology | 8.07% |
Consumer Discretionary | 7.96% |
Energy | 7.47% |
Materials | 6.90% |
Top countries
| Country | Share |
|---|---|
USA | 59.70% |
Canada | 11.21% |
Japan | 7.05% |
United Kingdom | 3.71% |
France | 2.53% |
South Korea | 2.39% |
Switzerland | 2.14% |
Australia | 2.01% |
Germany | 1.38% |
Netherlands | 1.20% |