ETF · JPMorgan
JPLG Global Equity Multi-Factor UCITS ETF Unhedged USD
ISIN IE00BJRCLL96London Stock Exchange: JPLGJPMorgan Chase & Co.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£40.17
on
- Ongoing charge
- 0.21% a year
- Fund size
- £233m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JPLG (Global Equity Multi-Factor UCITS ETF Unhedged USD, ISIN IE00BJRCLL96) closed at £40.17 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 13/11/2026 its total return was +59.1%, or +24.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.0%
- +12.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +53.4%
- +38.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +59.1%
- +24.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,591 on 13/11/2026 — about £1,242 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Global Equity Multi-Factor UCITS ETF Unhedged USD in pounds (price, with income reinvested in the fund): 2022 +0.7%, 2023 +7.0%, 2024 +13.6%, 2025 +8.1%; 2026 to 13/11/2026 +17.8%. Returns of Global Equity Multi-Factor UCITS ETF Unhedged USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.6%; to 30/09/2025: +8.1%; to 30/09/2024: +17.1%; to 30/09/2023: +5.1%; to 30/09/2022: +6.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.8% | +14.0% | |
| to | +8.1% | +4.4% | |
| to | +13.6% | +9.8% | |
| +7.0% | +2.8% | ||
| +0.7% | −7.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.6% | +11.5% |
| from | +8.1% | +3.9% |
| from | +17.1% | +14.1% |
| from | +5.1% | −1.2% |
| from | +6.2% | −2.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.5%over 5 years
| 1 year | 8.9% |
|---|---|
| 3 years | 9.2% |
| 5 years | 10.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −11.6%
- From to
- Lowest 12-month return
- −5.9%
- 12 months to
- Highest 12-month return
- +26.7%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Global Equity Multi-Factor UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 13/11/2026: 8.9% over 1 year, 9.2% over 3 years, 10.5% over 5 years. Largest fall in the price of Global Equity Multi-Factor UCITS ETF Unhedged USD since November 2021, in pounds: −11.6% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Global Equity Multi-Factor UCITS ETF Unhedged USD in pounds (price, with income reinvested in the fund) since January 2021 was −5.9% (12 months to 18/08/2023); the highest was +26.7% (12 months to 10/04/2026). On 13/11/2026 the price of Global Equity Multi-Factor UCITS ETF Unhedged USD was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 73 charge less
- 8 the same
- 126 charge more
Ongoing charge of Global Equity Multi-Factor UCITS ETF Unhedged USD 0.21% a year. Compared on 14/11/2026, 126 of the 207 other global share funds charge more, 8 the same and 73 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global Equity Multi-Factor UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2019.
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.
Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- JPLG
- ISIN
- IE00BJRCLL96
- Also listed as
- JPGL (London Stock Exchange, US dollars)
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.21% a year · about £21 on £10,000
- Fund size
- £233m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £34.32 on 14/11/2025 to £40.17 on 13/11/2026 (+17.1%). The lowest close shown was £33.89 on 21/11/2025 and the highest £40.17 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 535
- 541 reported in all
- Ten largest
- 3.4%
- of the whole fund
- Effective number of holdings
- 439
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Altria Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Altria GroupMOUnited States | 0.35% |
| 2 | BiogenBIIBUnited States | 0.35% |
| 3 | IberdrolaIBESpain | 0.35% |
| 4 | Cardinal HealthCAHUnited States | 0.34% |
| 5 | Coca-ColaKOUnited States | 0.34% |
| 6 | LabcorpLHUnited States | 0.34% |
| 7 | RocheROSwitzerland | 0.34% |
| 8 | Simon Property GroupSPGUnited States | 0.34% |
| 9 | AbbVieABBVUnited States | 0.33% |
| 10 | AppleAAPLUnited States | 0.33% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Health Care12.9%
- Consumer Discretionary11.0%
- Financials10.8%
- Industrials10.5%
- Utilities10.1%
- Consumer Staples9.3%
- Energy9.2%
- Information Technology7.0%
- Other sectors19.0%
By country
- United States58.3%
- Canada10.8%
- Japan6.6%
- United Kingdom3.4%
- France2.5%
- South Korea2.0%
- Switzerland1.9%
- Ireland1.9%
- Other countries12.0%
- Not classified0.5%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 541 holdings; the ten largest make up 3.4% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 132 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 is the ongoing charge of JPLG?
The ongoing charge of JPLG is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global Equity Multi-Factor UCITS ETF Unhedged USD 0.21% a year. Compared on 14/11/2026, 126 of the 207 other global share funds charge more, 8 the same and 73 less (share classes counted once).
What does JPLG track?
JPLG tracks the JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021.
Is JPLG accumulating or distributing?
JPLG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JPLG?
The ISIN of JPLG is IE00BJRCLL96. An ISIN identifies one exact share class of a fund; JPLG is its ticker on the London Stock Exchange. The same share class is also listed as JPGL (London Stock Exchange, US dollars).
What does JPLG hold?
As of 13/11/2026, JPLG holds 541 positions, according to its published holdings. The largest is Altria Group at 0.35% of the fund; the ten largest make up 3.4%. Its ten largest holdings are Altria Group (0.35%), Biogen (0.35%), Iberdrola (0.35%), Cardinal Health (0.34%), Coca-Cola (0.34%), Labcorp (0.34%), Roche (0.34%), Simon Property Group (0.34%), AbbVie (0.33%) and Apple (0.33%).
What were JPLG’s returns in each of the last five years?
Calendar-year returns of JPLG in pounds (price, with income reinvested in the fund): 2022 +0.7%, 2023 +7.0%, 2024 +13.6%, 2025 +8.1%; 2026 to 13/11/2026 +17.8%. Past performance is not a guide to future returns.
How has JPLG done after inflation?
Over the five years to 13/11/2026 JPLG’s total return was +59.1%, or +24.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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