JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD Share Price
ETF
JPGL
IE00BJRCLL96
OTC Markets Traded|
Market Closed -
Swiss Exchange
09:25:00 04/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 53.30 USD | +0.09% |
|
-0.39% | +15.57% |
| Current month | +0.19% | ||
| 1 month | +1.47% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| JPLG | Delayed | |
Xetra
| JPGL | Delayed | |
Borsa Italiana
| JPGL | Real-time | |
Boerse Muenchen
| JPGL | Real-time | |
Tradegate
| JPGL | Real-time | |
London S.E.
| JPLG | Delayed | |
Swiss Exchange
| JPGL | Delayed | |
Deutsche Boerse AG
| JPGL | Delayed | |
Börse Stuttgart
| JPGL | Delayed | |
Swiss Exchange
| JPGL | Delayed | |
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 | ||
|---|---|---|---|---|---|
 | 319.97USD | -2.51% | +17.70% | 0.35% | |
| 1,580.20GBX | +1.06% | +34.62% | 0.34% | |
| 128.09USD | -1.79% | +28.28% | 0.33% | |
| 337.12USD | +1.09% | +9.44% | 0.33% | |
| 7,641.00GBX | +0.39% | +27.48% | 0.33% | |
| 214.42CAD | -0.89% | +32.88% | 0.33% | |
| 307.65USD | +5.12% | +79.72% | 0.32% | |
| 182.53USD | -1.96% | +13.80% | 0.32% | |
| 92.59CAD | +1.28% | +36.79% | 0.32% | |
| 298.04USD | -1.68% | +5.20% | 0.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $53.30 | +0.09% | 0 |
| 03/26/03 | $53.25 | +0.43% | 94 |
| 02/26/02 | $53.02 | +0.15% | 181 |
| 01/26/01 | $52.94 | -0.49% | 8 |
| 31/26/31 | $53.20 | -0.58% | 22 |
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 (USD) | 33Cr |
|---|---|
| AuM 1M | 33Cr |
| AuM 3 months | 33Cr |
| AuM 6 months | 33Cr |
| AuM 12 months | 33Cr |
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- ETF
- JPGL ETF
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