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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
50,75 USD
每股资产净值 | 2026-06-24
2019-07-09
成立日期
否
股息的支付
CEOGES
CFI
JPGL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
基准
0.2 %
总成本比率
266,67 百万 USD
基金资产总量 | 2026-06-24
266,25 百万 USD
股票类资产 | 2026-06-24
是
UCITS

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报价 (JPGL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 JPGL 在 2026-06-24

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证券 值
SK HYNIX INC /KRW/ 0,44%
APPLIED MATERIALS INC 0,39%
WESTERN DIGITAL CORP 0,37%
KLA CORP 0,37%
LAM RESEARCH CORP 0,37%
MICRON TECHNOLOGY INC 0,36%
SAMSUNG ELECTRONICS CO L /KRW/ 0,36%
CREDICORP LTD 0,35%
Cash and Cash Equivalent 0,34%
SANDISK CORP 0,33%
ASM INTERNATIONAL NV /EUR/ 0,33%
CATERPILLAR INC 0,33%
INTL CONSOLIDATED AIRLIN /GBP/ 0,33%
GENERAL ELECTRIC 0,32%
ILLUMINA INC 0,32%
NATIONAL BANK OF CANADA /CAD/ 0,32%
CUMMINS INC 0,32%
CVS HEALTH CORPORATION_ 0,32%
GREAT-WEST LIFECO INC /CAD/ 0,32%
BRITISH AMERICAN TOBACCO /GBP/ 0,32%
MONSTER BEVERAGE CORP 0,32%
BANK OF NOVA SCOTIA HALIFAX /CAD/ 0,31%
HSBC HOLDINGS PLC /GBP/ 0,31%
SIMON PROPERTY GROUP INC 0,31%
IBERDROLA SA /EUR/ 0,31%
TORONTO-DOMINION BANK /CAD/ 0,31%
WABTEC CORP 0,31%
CAN IMPERIAL BK OF COMME /CAD/ 0,31%
ROYAL BANK OF CANADA /CAD/ 0,31%
ARISTA NETWORKS INC 0,31%
GOLDMAN SACHS GROUP INC 0,31%
INCYTE CORP 0,31%
ENTERGY CORP 0,31%
CORTEVA INC 0,31%
NN GROUP NV /EUR/ 0,31%
MANULIFE FINANCIAL CORP /CAD/ 0,3%
BIOGEN INC 0,3%
ABB LTD-REG /CHF/ 0,3%
UNIBAIL-RODAMCO-WESTFIEL /EUR/ 0,3%
UNITED AIRLINES HOLDINGS INC 0,3%
COCA-COLA CO/THE 0,3%
POWER CORP OF CANADA /CAD/ 0,3%
BANK OF NEW YORK MELLON CORP 0,3%
TC ENERGY CORP /CAD/ 0,3%
PHILIP MORRIS INTERNA 0,3%
EATON CORP PLC 0,3%
ALTRIA GROUP INC 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
SOUTHERN COPPER CORP 0,3%
EBAY INC 0,3%
ROSS STORES INC 0,3%
CARDINAL HEALTH INC 0,3%
MERCK & CO. INC. 0,3%
FLEX LTD 0,3%
HEWLETT PACKARD ENTERPRIS 0,3%
BROADCOM INC 0,3%
NISOURCE INC 0,29%
CISCO SYSTEMS INC 0,29%
EVERGY INC 0,29%
WILLIAMS COS INC 0,29%
SUN LIFE FINANCIAL INC /CAD/ 0,29%
JOHNSON CONTROLS INTERNATION 0,29%
EQUINIX INC 0,29%
AMERICAN ELECTRIC POWER 0,29%
COLGATE-PALMOLIVE CO 0,29%
ROCHE HOLDING AG /CHF/ 0,29%
ROYALTY PHARMA PLC- CL A 0,29%
VENTAS INC 0,29%
DELTA AIR LINES INC 0,29%
PARKER HANNIFIN CORP 0,29%
DEVON ENERGY CORP 0,29%
WP CAREY INC 0,29%
WELLTOWER INC 0,29%
JAPAN TOBACCO INC /JPY/ 0,29%
FIFTH THIRD BANCORP 0,29%
QUEST DIAGNOSTICS INC 0,29%
LINDE PLC 0,29%
FREEPORT-MCMORAN INC 0,29%
APPLE INC 0,28%
ENGIE /EUR/ 0,28%
ORANGE SA /EUR/ 0,28%
WEC ENERGY GROUP INC 0,28%
CONSOLIDATED EDISON INC 0,28%
FORTIS INC /CAD/ 0,28%
CIENA CORP 0,28%
VALERO ENERGY CORP 0,28%
XCEL ENERGY INC 0,28%
JOHNSON & JOHNSON 0,28%
VISTRA CORP 0,28%
MARATHON PETROLEUM CORP 0,28%
ECOLAB INC 0,28%
ALPHABET INC-CL A 0,28%
DTE ENERGY COMPANY 0,28%
TJX COMPANIES INC 0,28%
RIO TINTO PLC /GBP/ 0,28%
CHUBB LTD 0,28%
FORD MOTOR CO 0,28%
ARCHER-DANIELS-MIDLAND CO 0,28%
HILTON WORLDWIDE HLDGS 0,28%
ROYAL CARIBBEAN CRUISES LTD 0,28%
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