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

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

JPLG

IE00BJRCLL96

Market Closed - London S.E. 16:35:25 16/10/2026 BST			5-day change	1st Jan Change
3,944.75 ^GBX	+0.16%		+1.13%	+15.12%

Current month	+2.25%
1 month	+1.17%

Main features

	IE00BJRCLL96	Fees	0.19%	Dividend Policy	Market Cap
Currency	GBX	AuM (GBP)	244.21M	Replication Method	Direct (Physical)
Number of securities	518	AuM evolution	-	Date of creation	08/07/2019

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

London S.E.GBX

Markets		Quality
London S.E.	JPLG	Delayed
Xetra	JPGL	Delayed
OTC Markets	JPGLF	Delayed
Borsa Italiana	JPGL	Real-time
Tradegate	JPGL	Real-time
London S.E.	JPLG	Delayed
Swiss Exchange	JPGL	Delayed
Deutsche Boerse AG	JPGL	Delayed
Börse Stuttgart	JPGL	Delayed
Swiss Exchange	JPGL	Delayed
Boerse Muenchen	JPGL	Real-time
CBOE	JPLG	Real-time
CBOE	JPLG	Real-time
Swiss Exchange	JPGL	Delayed
CBOE	JPLG	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
APPLE INC.	343.46USD	+0.43%	0.35%
HSBC HOLDINGS PLC	1,428.00GBX	+0.48%	0.34%
NEWMONT CORPORATION	118.60USD	+2.43%	0.33%
GE AEROSPACE	313.83USD	+0.59%	0.33%
RIO TINTO PLC	6,816.00GBX	+0.59%	0.33%
WHEATON PRECIOUS METALS CORP.	189.71CAD	+0.44%	0.33%
LAM RESEARCH CORPORATION	263.94USD	-4.87%	0.32%
PHILIP MORRIS INTERNATIONAL, INC.	205.20USD	+2.65%	0.32%
GREAT-WEST LIFECO INC.	91.24CAD	-0.52%	0.32%
EXPEDIA GROUP, INC.	288.95USD	-1.00%	0.32%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.

Quotes

Date	Price	Change	Volume
16/10/26	GBX 3,944.75	+0.16%	515
15/10/26	GBX 3,938.50	+0.33%	663
14/10/26	GBX 3,925.50	+0.58%	1
13/10/26	GBX 3,903.00	-0.33%	6,653
12/10/26	GBX 3,915.75	+0.39%	1,933

Delayed Quote London S.E.

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