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Eligible for Altersvorsorgedepot ETF
TER
0,19% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 277 m
Inception Date
9. Juli 2019
Holdings
538
Overview
Description
Der JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) bildet den JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index nach. Der JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index bietet Zugang zu Unternehmen weltweit. Die Diversified Factor-Indexreihe verwendet einen von J.P. Morgan Asset Management entwickelten regelbasierten Risikoallokations- und Multifaktorauswahlprozess. Die Methodik zielt auf die Merkmale des Aktienrisikoprämienfaktors wie attraktive relative Bewertung, positive Preismomente, geringe Volatilität und geringe Marktkapitalisierung ab und strebt eine gleichmäßige Risikostreuung über globale Regionen und Branchen an.
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | JP Morgan Diversified Factor Global Developed (Region Aware) Equity |
| Investment focus | Aktien, Welt, Multi-Faktor-Strategie |
| Fund size | EUR 277 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 9. Juli 2019 |
| Distribution policy | Accumulating |
| Fund domicile | Irland |
| Fund Provider | J.P. Morgan |
Tax status
| Eligible for Altersvorsorgedepot | Yes |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31. Dezember |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc).
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Holdings
Below you find information about the composition of the JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 538
3,48%
| Illumina, Inc. | 0,39% |
| Hewlett Packard Ent /US | 0,38% |
| Samsung Electronics Co., Ltd. | 0,38% |
| Applied Materials, Inc. | 0,34% |
| SK hynix, Inc. | 0,34% |
| Arista Networks | 0,33% |
| Micron Technology | 0,33% |
| Shell Plc | 0,33% |
| Valero Energy | 0,33% |
| Philip Morris International, Inc. | 0,33% |
As of 30.09.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Detailed comparison of all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3641 | Zum Angebot** | |
 | 0,00 € | 2597 | Zum Angebot* | |
| | 1,00 € | 2980 | Zum Angebot* | |
| | 0,95 € | 2526 | Zum Angebot* | |
 | 0,00 € | 1857 | Zum Angebot* |
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +20.33% |
| 1 month | +2.76% |
| 3 months | +2.67% |
| 6 months | +9.98% |
| 1 year | +22.37% |
| 3 years | +55.97% |
| 5 years | +59.30% |
| Since inception (MAX) | +109.60% |
| 2025 | +3.89% |
| 2024 | +17.50% |
| 2023 | +9.42% |
| 2022 | -4.70% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 8.21% |
| Volatility 3 years | 10.40% |
| Volatility 5 years | 12.14% |
| Return per risk 1 year | 2.72 |
| Return per risk 3 years | 1.53 |
| Return per risk 5 years | 0.80 |
| Maximum drawdown 1 year | -5.28% |
| Maximum drawdown 3 years | -15.20% |
| Maximum drawdown 5 years | -15.20% |
| Maximum drawdown since inception | -35.90% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPGL | - - | - - | - |
| Börse Stuttgart | EUR | JPGL | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JPGLN MM | JPGLN.MX | |
| Borsa Italiana | EUR | JPGL | JPGL IM JPGLEUIV | JPGL.MI JPGLEUiv.P | |
| Börse Frankfurt | EUR | - | JPGLEUIV | JPGLEUiv.P | |
| London Stock Exchange | GBX | JPLG | JPLG LN JPLGGBIV | JPLG.L JPGLGBiv.P | |
| London Stock Exchange | USD | JPGL | JPGL LN JPGLUSIV | JPGL.L JPGLUSiv.P | |
| London Stock Exchange | GBP | - | JPLGGBIV | JPGLGBiv.P | |
| SIX Swiss Exchange | USD | JPGL | JPGL SW JPGLUSIV | JPGL.S JPGLUSiv.P | |
| XETRA | EUR | JPGL | JPGL GY JPGLEUIV | JPGL.DE JPGLEUiv.P |
Further information
Further ETFs on the JP Morgan Diversified Factor Global Developed (Region Aware) Equity index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 1 | 0.19% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JPGL?
The name of JPGL is JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc).
What is the ticker of JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)?
The primary ticker of JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) is JPGL.
What is the ISIN of JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)?
The ISIN of JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) is IE00BJRCLL96.
What are the costs of JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) paying dividends?
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)?
The fund size of JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) is 277m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.