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Global Equity Multi-Factor UCITS ETF tracks the issuer-declared index: JPGERANR. The declared annual cost (TER) is 0.19%, plus 0.02% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 258 million euro, was launched on 9 July 2019 and is domiciled in Ireland.
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
Keep reading the KID section ▾
Investment Policy:The Sub-Fund pursues a passively managed (indextracking) strategy. The Sub-Fund aims to track the performance of 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-Fund's performance and that of the Index. The Index is comprised of large and mid-capitalisation equity securities issued in developed markets globally, is published by FTSE Russell and rebalances quarterly (as referred to under the "Index Tracking Risk" in the Prospectus). Further details on the Index, including its components and performance, are available at https://www.ftse.com/products/ indices/jpmorgan-factor. The Index is designed to capture the performance of stocks which display certain factor characteristics more strongly when compared to their peer group (i.e. other stocks in the same sector or region. Factors are characteristics that describe the risk and return profile of securities from which investors expect to achieve above average returns over time, through assuming a particular risk or taking advantage of a behavioural bias. The Index allocates regional weights according to the FTSE Developed Index and then uses a two-step rules-based approach that weights sectors equally based on volatility followed by a stock selection process that uses multiple factors referred to as "multi-factor". This process involves investing in stocks in the FTSE Developed Index according to an overall multi-factor score derived from equally weighting the three factors described below: B Value. The tendency of stocks trading at a lower price relative to their B Momentum. The tendency of stocks which have exhibited higher returns relative to their volatility to continue to exhibit more attractive returns. B Quality. The tendency of stocks of financially stable companies (based on measures of their solvency, their profitability, and the quality of their earnings) to generate more attractive returns relative to their volatility over the long term. The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments. USD is the base currency of the Sub-Fund. It is currently anticipated that the tracking error of the Sub-Fund will be up to 100 bps under normal market conditions. The causes of tracking error can include but are not limited to the following: holdings/size of the Sub-Fund, cash flows, such as any delays in investing subscription proceeds into the Sub-Fund or realising investments to meet redemptions, fees and the frequency of rebalancing against the Index.
Redemption and Dealing:Shares of the Sub-Fund are traded on one or more stock exchanges. Certain market makers and brokers may subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, and are referred to as "Authorised Participants". Other investors who are not Authorised Participants can purchase and sell Shares daily on a recognised stock exchange or over-the-counter. Index: JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index.
Distribution Policy:This Share Class will not pay dividends. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.ie. fundamental characteristics (such as their price-to-earnings or price-to-book ratios) to generate more attractive returns over the long term.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 12 Feb 2020 | 23 Mar 2020 | -36.03% | 16 Nov 2020 | 278 |
| 04 Jan 2022 | 12 Oct 2022 | -20.95% | 14 Dec 2023 | 709 |
| 29 Nov 2024 | 08 Apr 2025 | -11.72% | 16 May 2025 | 168 |
| 28 Feb 2026 | 20 Mar 2026 | -6.85% | 25 May 2026 | 86 |
| 24 Jul 2019 | 15 Aug 2019 | -5.57% | 13 Sept 2019 | 51 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.4 | 5.6 | -5.6 | 4.5 | 1.7 | 1.0 | 2.1 | 1.3 | -0.0 | 15.5 | |||
| 2025 | 3.3 | 0.8 | -0.8 | 0.2 | 3.0 | 2.5 | -0.4 | 3.7 | 1.3 | -0.8 | 3.0 | 0.3 | 17.5 |
| 2024 | 0.3 | 2.6 | 4.1 | -3.2 | 3.2 | -0.8 | 4.4 | 3.4 | 1.7 | -3.1 | 3.4 | -5.5 | 10.5 |
| 2023 | 5.4 | -3.1 | 1.3 | 1.7 | -4.3 | 5.5 | 2.9 | -2.7 | -3.2 | -2.7 | 7.8 | 5.2 | 13.4 |
| 2022 | -3.8 | -0.8 | 3.2 | -4.9 | 1.3 | -9.0 | 5.6 | -3.8 | -9.3 | 8.0 | 7.4 | -2.6 | -10.3 |
| 2021 | -0.9 | 2.4 | 6.0 | 3.6 | 2.7 | -0.2 | 1.6 | 1.7 | -4.1 | 4.1 | -2.3 | 6.6 | 22.6 |
| 2020 | -1.3 | -8.8 | -15.2 | 9.6 | 4.5 | 0.8 | 4.2 | 4.2 | -1.9 | -2.2 | 11.9 | 3.6 | 6.3 |
| 2019 | -1.8 | 2.8 | 1.6 | 1.5 | 2.7 | 6.9 |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 8.31% | 10.59% | 12.30% | 15.32% |
| Max drawdown | -5.27% | -15.19% | -15.19% | -35.90% |
| Sharpe | 2.07 | 0.98 | 0.61 | 0.61 |
| Sortino | 3.18 | 1.36 | 0.86 | 0.82 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BJRCLL96JPGL(class: USD (acc))Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | JPGL | 16 Jul 2019 |
| Börse Düsseldorf | JPGL | 25 Jul 2019 |
| Börse Frankfurt | JPGL | 16 Jul 2019 |
| Börse Hamburg | JPGL | 19 Feb 2020 |
| Börse Hannover | JPGL | 9 Dec 2024 |
| Börse München / gettex | JPGL | 28 Aug 2019 |
| Börse Stuttgart | JPGL | 17 Jul 2019 |
| Tradegate Exchange | JPGL | 7 Sept 2020 |
| Xetra (Deutsche Börse) | JPGL | 16 Jul 2019 |