Skip to content
Fundology

ETF · JPMorgan

JGLP Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD

ISIN IE000A9QKUV7JPMorgan Chase & Co.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+13.0%
+9.4% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2025.

It tracks the JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
JGLP
ISIN
IE000A9QKUV7
Provider
JPMorgan
Tracks
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£448k
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Category
Global shares

What it holds

The ten largest holdings make up 3.5% of the fund, as of .

Top 10 holdings

Top holdings of JGLP: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1IlluminaILMN0.39%
2Hewlett Packard Enterpris0.38%
3Samsung Electronics0059300.38%
4Applied MaterialsAMAT0.34%
5Sk Hynix Inc /Krw/0.34%
6AppleAAPL0.33%
7Arista NetworksANET0.33%
8Micron TechnologyMU0.33%
9Philip Morris Interna0.33%
10Shell Plc-New /Gbp/0.33%

Source: JPMorgan, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Health Care13.1%
  2. Financials11.0%
  3. Consumer Discretionary10.6%
  4. Industrials10.2%
  5. Utilities9.1%
  6. Consumer Staples8.9%
  7. Energy8.5%
  8. Materials8.2%
  9. Other sectors20.2%
As published by JPMorgan, as of 30/09/2026.

By country

  1. United States56.8%
  2. Canada10.9%
  3. Japan6.9%
  4. United Kingdom3.6%
  5. France2.5%
  6. South Korea2.4%
  7. Switzerland2.2%
  8. Ireland1.9%
  9. Other countries12.5%
  10. Not classified0.4%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

By type of asset

  1. Equity99.8%
  2. Cash and money market0.2%
Added up from the holdings JPMorgan publishes, as of 30/09/2026.

536 holdings are listed for this fund. All 536 holdings of JGLP, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 536 holdings; the ten largest make up 3.5% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

2 funds track JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021, this one included and share classes counted once (30/09/2026).

2 funds that track the JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Global Equity Multi-Factor UCITS ETF Unhedged USDAccumulating · Currency hedged · 0.22% a year+16.7%+62.0%
Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USDThis fundDistributing · Currency hedged+13.0%Not reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

JPMorgan’s other share classes and funds on the JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 31 global share funds, currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What does JGLP track?

JGLP tracks the JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021.

Is JGLP accumulating or distributing?

JGLP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of JGLP?

The ISIN of JGLP is IE000A9QKUV7. An ISIN identifies one exact share class of a fund; JGLP is its ticker on the London Stock Exchange.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.
All global share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
JPMorgan, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.