# Global Equity Multi-Factor UCITS ETF Unhedged USD (JPLG)

**Page:** https://fundology.uk/fund/jplg · ISIN IE00BJRCLL96

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£40.17** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JPLG |
| ISIN | IE00BJRCLL96 |
| Also listed as | JPGL (London Stock Exchange, US dollars) |
| Category | Global shares |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 |
| Income | Accumulating |
| Ongoing charge | 0.21% a year (£21 per £10,000) |
| Fund size | £233m |
| Launched | 2019 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/07/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.97% | +12.83% | income reinvested |
| 3 years | +53.39% | +38.59% | income reinvested |
| 5 years | +59.08% | +24.17% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.7% | -7.8% | Price |
| 2023 | +7.0% | +2.8% | Price |
| 2024 | +13.6% | +9.8% | Price |
| 2025 | +8.1% | +4.4% | Price |
| 2026 to 13/11/2026 | +17.8% | +14.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.93% | -5.39% |
| 3 years | 9.23% | -11.62% |
| 5 years | 10.54% | -11.62% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.21%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Altria Group | [MO](https://fundology.uk/stock/MO) | 0.35% |
| 2 | Biogen | [BIIB](https://fundology.uk/stock/BIIB) | 0.35% |
| 3 | Iberdrola | [IBE](https://fundology.uk/stock/IBE) | 0.35% |
| 4 | Cardinal Health | [CAH](https://fundology.uk/stock/CAH) | 0.34% |
| 5 | Coca-Cola | [KO](https://fundology.uk/stock/KO) | 0.34% |
| 6 | Labcorp | [LH](https://fundology.uk/stock/LH) | 0.34% |
| 7 | Roche | [RO](https://fundology.uk/stock/RO) | 0.34% |
| 8 | Simon Property Group | [SPG](https://fundology.uk/stock/SPG) | 0.34% |
| 9 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 0.33% |
| 10 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 0.33% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Health Care | 12.9% |
| Consumer Discretionary | 11.0% |
| Financials | 10.8% |
| Industrials | 10.5% |
| Utilities | 10.1% |
| Consumer Staples | 9.3% |
| Energy | 9.2% |
| Information Technology | 7.0% |
| Other sectors | 19.0% |

### By country

Added up from the fund’s published holdings, as of 06/11/2026.

| Country | Weight |
|---|---|
| United States | 58.1% |
| Canada | 11.0% |
| Japan | 6.4% |
| United Kingdom | 3.4% |
| France | 2.5% |
| South Korea | 2.0% |
| Switzerland | 1.9% |
| Australia | 1.9% |
| Other countries | 12.2% |
| Not classified | 0.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.6% |
| Cash and money market | 0.4% |

The 535 holdings on record (of 541 reported): https://fundology.uk/fund/jplg/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-global-equity-multi-factor-ucits-etf-usd-acc-ie00bjrcll96)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BJRCLL96&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.