Hint mode is switched on Switch off

JPGL - JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) (IE00BJRCLL96)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BJRCLL96
JPGL ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
51.54 USD
NAV per Share | 10/07/2026
09/07/2019
Inception Date
No
Dividend payments
CEOGES
CFI
JPGL
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
Benchmark
0.2 %
Total Cost Ratio
270.8 mln USD
Fund NAV | 10/07/2026
270.37 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JPGL)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

JPGL profile

The JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.07.2019 with unique ISIN - IE00BJRCLL96. Main exchange is London S.E. (USD) and ticker symbol is JPGL. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure JPGL on 10/07/2026

Download structure in Excel
Paper Value
APPLIED MATERIALS INC 0.39%
SK HYNIX INC /KRW/ 0.38%
CREDICORP LTD 0.37%
KLA CORP 0.36%
ARISTA NETWORKS INC 0.35%
ILLUMINA INC 0.34%
LAM RESEARCH CORP 0.34%
MICRON TECHNOLOGY INC 0.34%
WESTERN DIGITAL CORP 0.33%
SANDISK CORP 0.33%
INCYTE CORP 0.33%
HSBC HOLDINGS PLC /GBP/ 0.33%
NATIONAL BANK OF CANADA /CAD/ 0.33%
GREAT-WEST LIFECO INC /CAD/ 0.32%
CORTEVA INC 0.32%
VALERO ENERGY CORP 0.32%
INTL CONSOLIDATED AIRLIN /GBP/ 0.32%
MONSTER BEVERAGE CORP 0.32%
BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.32%
ROYAL BANK OF CANADA /CAD/ 0.32%
CVS HEALTH CORPORATION_ 0.32%
MARATHON PETROLEUM CORP 0.32%
CAN IMPERIAL BK OF COMME /CAD/ 0.32%
EBAY INC 0.32%
BANK OF NEW YORK MELLON CORP 0.31%
POWER CORP OF CANADA /CAD/ 0.31%
GENERAL ELECTRIC 0.31%
MANULIFE FINANCIAL CORP /CAD/ 0.31%
TORONTO-DOMINION BANK /CAD/ 0.31%
CATERPILLAR INC 0.31%
IBERDROLA SA /EUR/ 0.31%
ASM INTERNATIONAL NV /EUR/ 0.31%
COCA-COLA CO/THE 0.31%
SIMON PROPERTY GROUP INC 0.31%
ENTERGY CORP 0.31%
CUMMINS INC 0.3%
NN GROUP NV /EUR/ 0.3%
BROADCOM INC 0.3%
SAMSUNG ELECTRONICS CO L /KRW/ 0.3%
BRITISH AMERICAN TOBACCO /GBP/ 0.3%
UNIBAIL-RODAMCO-WESTFIEL /EUR/ 0.3%
APPLE INC 0.3%
EATON CORP PLC 0.3%
BIOGEN INC 0.3%
PHILIP MORRIS INTERNA 0.3%
SUN LIFE FINANCIAL INC /CAD/ 0.3%
MERCK & CO. INC. 0.3%
SOUTHERN COPPER CORP 0.3%
GOLDMAN SACHS GROUP INC 0.3%
VENTAS INC 0.3%
ROYALTY PHARMA PLC- CL A 0.3%
WELLTOWER INC 0.3%
JOHNSON & JOHNSON 0.3%
NOVARTIS AG-REG /CHF/ 0.3%
CARDINAL HEALTH INC 0.29%
WABTEC CORP 0.29%
FIFTH THIRD BANCORP 0.29%
CISCO SYSTEMS INC 0.29%
ALTRIA GROUP INC 0.29%
ARCHER-DANIELS-MIDLAND CO 0.29%
ROCHE HOLDING AG /CHF/ 0.29%
JAPAN TOBACCO INC /JPY/ 0.29%
ABB LTD-REG /CHF/ 0.29%
ENGIE /EUR/ 0.29%
HEWLETT PACKARD ENTERPRIS 0.29%
LINDE PLC 0.29%
QUEST DIAGNOSTICS INC 0.29%
EVERGY INC 0.29%
TC ENERGY CORP /CAD/ 0.29%
UNITED AIRLINES HOLDINGS INC 0.29%
COLGATE-PALMOLIVE CO 0.29%
AMERICAN ELECTRIC POWER 0.29%
JOHNSON CONTROLS INTERNATION 0.29%
WILLIAMS COS INC 0.29%
NISOURCE INC 0.29%
EXPEDITORS INTL WASH INC 0.28%
ALPHABET INC-CL A 0.28%
GENERAL DYNAMICS CORP 0.28%
ROSS STORES INC 0.28%
IMPERIAL OIL LTD /CAD/ 0.28%
PARKER HANNIFIN CORP 0.28%
CHUBB LTD 0.28%
WP CAREY INC 0.28%
KRAFT HEINZ CO/THE 0.28%
FORTIS INC /CAD/ 0.28%
SHELL PLC-NEW /GBP/ 0.28%
CONSOLIDATED EDISON INC 0.28%
DEVON ENERGY CORP 0.28%
FREEPORT-MCMORAN INC 0.28%
ABBVIE INC 0.28%
SUNCOR ENERGY INC /CAD/ 0.28%
WEC ENERGY GROUP INC 0.28%
CIENA CORP 0.28%
FORD MOTOR CO 0.28%
EQUINIX INC 0.28%
ECOLAB INC 0.27%
BRISTOL-MYERS SQUIBB CO 0.27%
CENOVUS ENERGY INC /CAD/ 0.27%
DELTA AIR LINES INC 0.27%
LABCORP HOLDINGS INC 0.27%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.