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JPM Global Equity Multi-Factor UCITS ETF USD Acc GBP

Ticker: JPLG ISIN: IE00BJRCLL96
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
Morningstar
★★★
Fund size
GBX 96.00M
Holdings
493
Top 10
3.5%
Issuer
JPMorgan
GBX 3,905.75 -0.17%
Price as of 2026-09-23 · LSE

Performance by timeframe

Rolling returns
1 Month -0.41%
6 Months +9.21%
1 Year +18.63%
5 Years +10.23% p.a.+62.69%
Since inception +9.57% p.a.+92.90%
Calendar year returns
YTD +13.99%
2025 +10.11%
2024 +12.09%
2023 +7.05%
2022 +0.72%
2021 +24.67%

Key stats

AUM
96.00M
Holdings
493
1Y return
18.63%
Volatility (1Y)
8.00%
52-week range
2,632.79 - 3,275.00
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer JPMorgan
Domicile UK
Section 2

Exposure breakdown

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

Asset allocation

Stock US
63.35%
Stock non-US
36.43%
Cash
0.22%
Bond
0.00%

Sectors

Healthcare
12.53%
Consumer Defensive
10.90%
Financial Services
10.63%
Industrials
10.06%
Real Estate
9.52%
Utilities
9.35%
Technology
9.26%
Consumer Cyclicals
8.12%

Regions

North America
71.17%
Europe Developed
13.31%
Japan
6.62%
United Kingdom
4.33%
Asia Developed
2.14%
Australasia
1.96%
Africa/Middle East
0.23%
Latin America
0.14%

Market cap mix

Medium
43.58%
Big
39.14%
Mega
15.66%
Small
1.39%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Kellanova
0.38%
Iron Mountain Incorporated
0.37%
Universal Health Services Inc
0.35%
DR Horton Inc
0.35%
Public Storage
0.35%
Kimco Realty Corporation
0.35%
First Citizens BancShares Inc
0.34%
Motorola Solutions Inc
0.33%
Philip Morris International Inc
0.33%
Arista Networks
0.33%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 15.18%
1M return -0.41%
6M return 9.21%
1Y return 18.63%
3Y return 6.42%
5Y return 62.69%
10Y return 0.00%

Risk

Volatility (1Y) 8.00%
Volatility (3Y) 9.39%
Sharpe ratio (3Y) 0.54
Beta 0.00
52-week range 2,632.79 - 3,275.00
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 493
Top 10 weight 3.49%
Fund size 96.00M
Avg. market cap 43.81K

Details

Instrument metadata and source update timestamps.

Symbol JPLG
Name JPM Global Equity Multi-Factor UCITS ETF USD Acc GBP
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00BJRCLL96
Country UK
Code + exchange JPLG.LSE
Fundamentals updated 2024-11-23

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