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JPM Global Equity Multi-Factor UCITS ETF USD Acc

Ticker: JPGL ISIN: IE00BJRCLL96 WKN: A2PJEP
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★
TER
0.19%
Fund size
€241.78M
Top 10
5.1%
Issuer
JPMorgan Asset Management (Europe) S.à r.l.
€45.39 -0.49%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month -1.01%
6 Months +11.17%
1 Year +20.59%
5 Years +10.19% p.a.+62.43%
Since inception +10.36% p.a.+102.86%
Calendar year returns
YTD +15.51%
2025 +5.18%
2024 +16.53%
2023 +9.74%
2022 -4.98%
2021 +33.79%

Key stats

AUM
241.78M
Expense ratio
0.19%
1Y return
20.59%
Volatility (1Y)
8.02%
52-week range
32.24 - 42.88
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer JPMorgan Asset Management (Europe) S.à r.l.
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
59.08%
Stock non-US
40.54%
Cash
0.38%
Bond
0.00%

Sectors

Healthcare
12.15%
Financial Services
11.25%
Technology
10.70%
Industrials
10.49%
Utilities
9.30%
Consumer Defensive
8.39%
Energy
8.36%
Basic Materials
8.12%

Regions

North America
70.37%
Europe Developed
12.84%
Japan
6.46%
United Kingdom
3.91%
Asia Developed
3.26%
Australasia
1.95%
Latin America
0.70%
Asia Emerging
0.40%

Market cap mix

Medium
42.77%
Big
39.31%
Mega
16.03%
Small
1.39%

Fixed income

Coupon
3.86%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

SK Hynix Inc
0.72%
Flex Ltd
0.65%
Western Digital Corporation
0.60%
Micron Technology Inc
0.51%
Devon Energy Corporation
0.50%
Lam Research Corp
0.46%
Cisco Systems Inc
0.42%
Steel Dynamics Inc
0.42%
KLA Corporation
0.42%
Applied Materials Inc
0.38%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.58%
1M return -1.01%
6M return 11.17%
1Y return 20.59%
3Y return 16.81%
5Y return 62.43%
10Y return 0.00%

Risk

Volatility (1Y) 8.02%
Volatility (3Y) 11.32%
Sharpe ratio (3Y) 1.07
Beta 0.00
52-week range 32.24 - 42.88
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 5.08%
Expense ratio 0.19%
Fund size 241.78M
Turnover 0.00%
Avg. market cap 55.46K

Details

Instrument metadata and source update timestamps.

Symbol JPGL
Name JPM Global Equity Multi-Factor UCITS ETF USD Acc
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BJRCLL96
WKN A2PJEP
Country Germany
Code + exchange JPGL.XETRA
Fundamentals updated 2026-09-21

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