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TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 212 m
Inception Date
9 July 2019
Holdings
518
Overview
Description
The JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating seeks to track the JP Morgan Diversified Factor Global Developed (Region Aware) Equity index. The JP Morgan Diversified Factor Global Developed (Region Aware) Equity index tracks companies worldwide. The Diversified Factor index series uses a rules-based risk allocation and multi-factor selection process, developed by J.P. Morgan Asset Management. The methodology targets equity risk premia factor characteristics such as attractive relative valuation, positive price momentum, low volatility and large-mid market capitalization and seeks to equally diversify risk across global regions and industries.
Chart
Basics
Data
| Index | JP Morgan Diversified Factor Global Developed (Region Aware) Equity |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 212 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.69% |
| Inception/ Listing Date | 9 July 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| 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 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 518
3.61%
| Lam Research | 0.42% |
| Southern Copper Corp. | 0.39% |
| HSBC Holdings Plc | 0.36% |
| Rio Tinto Plc | 0.36% |
| Newmont Corp. | 0.36% |
| Exxon Mobil Corp. | 0.35% |
| Wheaton Precious Metals Corp. | 0.35% |
| Credicorp Ltd. | 0.34% |
| Philip Morris International, Inc. | 0.34% |
| Suncor Energy | 0.34% |
As of 30/01/2026
Performance
Returns overview
| YTD | +7.44% |
| 1 month | -0.17% |
| 3 months | +7.80% |
| 6 months | +11.55% |
| 1 year | +13.43% |
| 3 years | +44.88% |
| 5 years | +65.55% |
| Since inception (MAX) | +87.14% |
| 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
| Volatility 1 year | 11.69% |
| Volatility 3 years | 10.77% |
| Volatility 5 years | 12.24% |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -11.30% |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JPGL | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | JPGLN MM | JPGLN.MX | |
| Borsa Italiana | EUR | JPGL | JPGL IM JPGLEUIV | JPGL.MI JPGLEUiv.P | |
| Frankfurt Stock Exchange | 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) | 0 | 0.20% 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 Accumulating.
What is the ticker of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating?
The primary ticker of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is JPGL.
What is the ISIN of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating?
The ISIN of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is IE00BJRCLL96.
What are the costs of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating?
The total expense ratio (TER) of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 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 Accumulating paying dividends?
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 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 Accumulating?
The fund size of JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating is 212m 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.