JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - ACC - USD

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

ETF

JPGL

IE00BJRCLL96

Market Closed - Swiss Exchange Other stock markets 07:55:01 10/07/2026 +04			5-day change	1st Jan Change
38.47 ^GBX	-0.52%		-0.44%	+12.65%

Components: JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

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APPLE INC.	315.32USD	-0.28%	+15.99%	0.35%
HSBC HOLDINGS PLC	1,471.00GBX	+1.00%	+25.32%	0.34%
NEWMONT CORPORATION	95.29USD	+0.51%	-4.57%	0.33%
GE AEROSPACE	359.27USD	+0.06%	+16.63%	0.33%
RIO TINTO PLC	6,753.00GBX	+1.17%	+12.66%	0.33%
WHEATON PRECIOUS METALS CORP.	155.83CAD	-0.64%	-3.43%	0.33%
LAM RESEARCH CORPORATION	350.33USD	-0.80%	+104.66%	0.32%
PHILIP MORRIS INTERNATIONAL, INC.	181.62USD	+0.25%	+13.23%	0.32%
GREAT-WEST LIFECO INC.	91.94CAD	-0.16%	+35.83%	0.32%
EXPEDIA GROUP, INC.	270.83USD	+1.14%	-4.41%	0.32%
THE TORONTO-DOMINION BANK	170.86CAD	+1.36%	+32.08%	0.32%
FOX CORPORATION	54.12USD	+0.71%	-25.93%	0.32%
BARRICK MINING CORPORATION	51.90CAD	-0.61%	-13.20%	0.32%
ROYAL BANK OF CANADA	298.81CAD	+1.00%	+27.70%	0.32%
ALPHABET INC.	357.18USD	-0.48%	+14.12%	0.32%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	138.78USD	+0.19%	+0.71%	0.32%
JOHNSON & JOHNSON	256.98USD	-0.82%	+24.17%	0.31%
CVS HEALTH CORPORATION	104.15USD	+1.30%	+31.24%	0.31%
UNIBAIL-RODAMCO-WESTFIELD SE	102.50EUR	+0.05%	+10.50%	0.31%
POWER CORPORATION OF CANADA	91.04CAD	0.00%	+24.80%	0.31%
IBERDROLA, S.A.	20.90EUR	-0.76%	+13.19%	0.31%
MONSTER BEVERAGE CORPORATION	97.39USD	+0.87%	+27.02%	0.31%
ORANGE	15.87EUR	+0.03%	+11.76%	0.31%
THE GOLDMAN SACHS GROUP, INC.	1,055.18USD	-0.07%	+20.04%	0.31%
FAIRFAX FINANCIAL HOLDINGS LIMITED	2,352.99CAD	-0.78%	-10.05%	0.31%
SYNCHRONY FINANCIAL	72.44USD	+1.22%	-13.17%	0.31%
NOVARTIS AG	124.28CHF	-0.02%	+13.39%	0.31%
CARDINAL HEALTH, INC.	235.80USD	+0.87%	+14.74%	0.31%
THE BANK OF NOVA SCOTIA	124.14CAD	+1.84%	+22.63%	0.31%
PPL CORPORATION	35.78USD	+0.34%	+2.17%	0.31%
MANULIFE FINANCIAL CORPORATION	58.52CAD	-0.39%	+17.42%	0.31%
ABBVIE INC.	248.08USD	-0.73%	+8.57%	0.31%
CONSOLIDATED EDISON, INC.	111.12USD	+0.77%	+11.88%	0.31%
CAPITAL ONE FINANCIAL CORPORATION	201.52USD	+0.71%	-16.85%	0.31%
STEEL DYNAMICS, INC.	228.42USD	+2.86%	+34.80%	0.31%
FORTIS INC.	81.23CAD	+0.36%	+13.83%	0.31%
SHELL PLC	3,038.50GBX	-0.08%	+10.89%	0.31%
NATIONAL BANK OF CANADA	229.93CAD	+2.21%	+33.21%	0.31%
SOUTHERN COPPER CORPORATION	175.83USD	+0.80%	+24.83%	0.3%
BANK OF NEW YORK MELLON CORPORATION (THE)	151.92USD	-0.22%	+30.86%	0.3%
MCKESSON CORPORATION	805.96USD	+1.66%	-1.75%	0.3%
GILEAD SCIENCES, INC.	129.83USD	-3.72%	+5.78%	0.3%
CORTEVA, INC.	85.68USD	+2.17%	+27.82%	0.3%
SIMON PROPERTY GROUP, INC.	218.77USD	-0.43%	+18.18%	0.3%
VICI PROPERTIES, INC.	26.01USD	+0.31%	-7.50%	0.3%
TC ENERGY CORPORATION	95.37CAD	-0.99%	+26.18%	0.3%
AGNICO EAGLE MINES LIMITED	146.87USD	-1.45%	-13.37%	0.3%
THE TJX COMPANIES	151.34USD	+0.29%	-1.48%	0.3%

ETF Ratings

Description

	IE00BJRCLL96
Total Expense Ratio	0.19%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	USD
Provider	J.P. Morgan Asset Management
Underlying	JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	09/07/2019
Factor	Multi-Factor