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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
51,28 USD
每股资产净值 | 2026-06-26
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
269,46 百万 USD
基金资产总量 | 2026-06-26
269,04 百万 USD
股票类资产 | 2026-06-26
是
UCITS

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报价 (JPGL)

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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 2026-06-26

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证券 值
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LAM RESEARCH CORP 0,37%
SANDISK CORP 0,36%
SAMSUNG ELECTRONICS CO L /KRW/ 0,35%
CREDICORP LTD 0,35%
WESTERN DIGITAL CORP 0,34%
BIOGEN INC 0,33%
CATERPILLAR INC 0,32%
INTL CONSOLIDATED AIRLIN /GBP/ 0,32%
GENERAL ELECTRIC 0,32%
CVS HEALTH CORPORATION_ 0,32%
ILLUMINA INC 0,32%
INCYTE CORP 0,32%
IBERDROLA SA /EUR/ 0,32%
ASM INTERNATIONAL NV /EUR/ 0,32%
SIMON PROPERTY GROUP INC 0,32%
BRITISH AMERICAN TOBACCO /GBP/ 0,32%
MONSTER BEVERAGE CORP 0,32%
BANK OF NOVA SCOTIA HALIFAX /CAD/ 0,31%
NATIONAL BANK OF CANADA /CAD/ 0,31%
CORTEVA INC 0,31%
MERCK & CO. INC. 0,31%
GREAT-WEST LIFECO INC /CAD/ 0,31%
UNITED AIRLINES HOLDINGS INC 0,31%
TORONTO-DOMINION BANK /CAD/ 0,31%
HSBC HOLDINGS PLC /GBP/ 0,31%
CUMMINS INC 0,31%
ENTERGY CORP 0,31%
ROYAL BANK OF CANADA /CAD/ 0,31%
CAN IMPERIAL BK OF COMME /CAD/ 0,31%
MANULIFE FINANCIAL CORP /CAD/ 0,31%
NN GROUP NV /EUR/ 0,31%
COCA-COLA CO/THE 0,3%
WABTEC CORP 0,3%
UNIBAIL-RODAMCO-WESTFIEL /EUR/ 0,3%
ALTRIA GROUP INC 0,3%
NOVARTIS AG-REG /CHF/ 0,3%
NISOURCE INC 0,3%
PHILIP MORRIS INTERNA 0,3%
VALERO ENERGY CORP 0,3%
CARDINAL HEALTH INC 0,3%
ARISTA NETWORKS INC 0,3%
TC ENERGY CORP /CAD/ 0,3%
WILLIAMS COS INC 0,3%
POWER CORP OF CANADA /CAD/ 0,3%
BANK OF NEW YORK MELLON CORP 0,3%
ROYALTY PHARMA PLC- CL A 0,3%
AMERICAN ELECTRIC POWER 0,29%
ABB LTD-REG /CHF/ 0,29%
EVERGY INC 0,29%
EATON CORP PLC 0,29%
JOHNSON & JOHNSON 0,29%
QUEST DIAGNOSTICS INC 0,29%
VENTAS INC 0,29%
WELLTOWER INC 0,29%
SUN LIFE FINANCIAL INC /CAD/ 0,29%
SOUTHERN COPPER CORP 0,29%
ROCHE HOLDING AG /CHF/ 0,29%
ENGIE /EUR/ 0,29%
FIFTH THIRD BANCORP 0,29%
DELTA AIR LINES INC 0,29%
JAPAN TOBACCO INC /JPY/ 0,29%
CIENA CORP 0,29%
GOLDMAN SACHS GROUP INC 0,29%
WP CAREY INC 0,29%
EBAY INC 0,29%
WEC ENERGY GROUP INC 0,29%
COLGATE-PALMOLIVE CO 0,29%
PARKER HANNIFIN CORP 0,29%
EQUINIX INC 0,29%
ABBVIE INC 0,29%
MARATHON PETROLEUM CORP 0,29%
NRG ENERGY INC 0,29%
FORTIS INC /CAD/ 0,28%
FREEPORT-MCMORAN INC 0,28%
LINDE PLC 0,28%
ECOLAB INC 0,28%
FLEX LTD 0,28%
ORANGE SA /EUR/ 0,28%
CONSOLIDATED EDISON INC 0,28%
DTE ENERGY COMPANY 0,28%
XCEL ENERGY INC 0,28%
DEVON ENERGY CORP 0,28%
ARCHER-DANIELS-MIDLAND CO 0,28%
FORD MOTOR CO 0,28%
CHUBB LTD 0,28%
BROADCOM INC 0,28%
JOHNSON CONTROLS INTERNATION 0,28%
VISTRA CORP 0,28%
KINDER MORGAN INC 0,28%
RIO TINTO PLC /GBP/ 0,28%
CISCO SYSTEMS INC 0,28%
SOUTHERN CO/THE 0,27%
DUKE ENERGY CORP 0,27%
ROSS STORES INC 0,27%
EXELON CORP 0,27%
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