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Fundology

JGLP holdings

As of , JGLP (Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD, ISIN IE000A9QKUV7) has 536 holdings on our record, together 99.9% of the fund; the ten largest make up 3.5%. JPMorgan reports 540 positions in all. Weights are shares of the whole fund.

JGLP: price, returns and charges

Largest holdings

The 10 largest holdings of JGLP, 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

More of the portfolio

The fund publishes 540 holdings; the ten largest make up 3.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Information Technology7.5%
  10. Real Estate7.4%
  11. Communication Services5.3%
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. Australia1.9%
  10. Spain1.5%
  11. Netherlands1.4%
  12. Germany1.4%
  13. Sweden1.1%
  14. Italy0.9%
  15. Bermuda0.9%
  16. Norway0.7%
  17. Hong Kong0.6%
  18. Singapore0.6%
  19. Finland0.3%
  20. Cayman Islands0.3%
  21. Denmark0.3%
  22. Luxembourg0.2%
  23. Belgium0.2%
  24. Austria0.2%
  25. Poland0.1%
  26. New Zealand0.0%
  27. Unclassified0.4%
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.

More:JGLP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades.