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

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(%)
IE00BJRCLL96
JPGL ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
50.38 USD
NAV per Share | 05/06/2026
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
259.66 mln USD
Fund NAV | 05/06/2026
259.24 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.64 %
  • 1M
    -1.01 %
  • 3M
    -0.46 %
  • 6M
    11.83 %
  • 1Y
    19.59 %
  • 3Y
    54.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 05/06/2026

Download structure in Excel
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