Rebalix
JPMorgan · sheet of 5 September 2026
JPMorgan · sheet of 5 September 2026ETF sheet · official issuer and register data
Global Equity Multi-Factor UCITS ETF
JPGL · IE00BJRCLL96 · class JPM - USD (acc) · USD · domicile Ireland
Equity · GlobalSFDR art. 6
Index tracked: JPGERANR
- TER
- 0.19%+ trans. 0.02%
- Fund size
- 258 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 9 Jul 2019 · costs from the KID as of 2 Sept 2026 · 537 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
Investment Objective: The Sub-Fund seeks to provide returns that correspond to those of its Index.
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…
Performance since series start (in euro) — base 100
9 Jul 2019 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +22.1% |
| 3 years | +50.3% |
| 5 years | +61.3% |
| 10 years | series too young |
| Since series start | +106.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.58% | 9.91% | 11.71% |
| Max drawdown | −6.85% | −11.72% | −20.95% |
| Sharpe | 2.04 | 1.29 | 0.61 |
| Sortino | 3.20 | 1.86 | 0.87 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · JPGL · IE00BJRCLL961
RebalixJPGL · IE00BJRCLL96 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 537 securities · top-10 weight = 3.7%
| Top holdings | Weight |
|---|---|
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.4% | |
| 0.3% | |
| 0.3% | |
| 0.3% |
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
JPGL · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BJRCLL96
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BJRCLL96
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · JPGL · IE00BJRCLL962