# Global Equity Multi-Factor UCITS ETF Unhedged USD (JPLG) **Source:** https://fundology.uk/fund/jplg · ISIN IE00BJRCLL96 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, JPLG (Global Equity Multi-Factor UCITS ETF Unhedged USD, ISIN IE00BJRCLL96) closed at £38.58 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the five years to 30/09/2026 its total return was +62.0%, or +26.6% 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 0.22% a year — about £22 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£38.58** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | JPLG | | ISIN | IE00BJRCLL96 | | 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 | 0.22% a year (£22 per £10,000) | | Fund size | £168m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.71% | +13.05% | income reinvested | | 3 years | +47.38% | +32.99% | income reinvested | | 5 years | +61.98% | +26.63% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +12.4%, 2025 +9.3%; 2026 to 30/09/2026 +13.2%. 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: +17.0%; to 30/09/2025: +6.8%; to 30/09/2024: +17.1%; to 30/09/2023: +5.1%; to 30/09/2022: +4.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +0.7% | -7.8% | Price | | 2023 | +7.0% | +2.8% | Price | | 2024 | +12.4% | +8.5% | Price | | 2025 | +9.3% | +5.6% | Price | | 2026 to 30/09/2026 | +13.2% | +10.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 8.78% | -5.39% | | 3 years | 9.42% | -11.62% | | 5 years | 10.56% | -11.62% | ## Largest fall Volatility of Global Equity Multi-Factor UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 8.8% over 1 year, 9.4% over 3 years, 10.6% over 5 years. Largest fall in the price of Global Equity Multi-Factor UCITS ETF Unhedged USD since October 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 30/09/2026 the price of Global Equity Multi-Factor UCITS ETF Unhedged USD was 2.3% below its highest weekly close since October 2021 (04/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Global Equity Multi-Factor UCITS ETF Unhedged USD 0.22% a year, as of 01/10/2026: 137 of the 211 other global share funds charge more, 1 the same and 73 less (share classes counted once). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Global Equity Multi-Factor UCITS ETF Unhedged USD (this fund) | 0.22% | +16.7% | +47.4% | +62.0% | | JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD | — | +13.0% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.22%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Illumina | 0.39% | | Hewlett Packard Enterpris | 0.38% | | Samsung Electronics | 0.38% | | Applied Materials | 0.34% | | Sk Hynix Inc /Krw/ | 0.34% | | Apple | 0.33% | | Arista Networks | 0.33% | | Micron Technology | 0.33% | | Philip Morris Interna | 0.33% | | Shell Plc-New /Gbp/ | 0.33% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by JPMorgan, as of 30/09/2026. | Sector | Weight | |---|---| | Health Care | 13.1% | | Financials | 11.0% | | Consumer Discretionary | 10.6% | | Industrials | 10.2% | | Utilities | 9.1% | | Consumer Staples | 8.9% | | Energy | 8.5% | | Materials | 8.2% | | Other sectors | 20.2% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 56.8% | | Canada | 10.9% | | Japan | 6.9% | | United Kingdom | 3.6% | | France | 2.5% | | South Korea | 2.4% | | Switzerland | 2.2% | | Ireland | 1.9% | | Other countries | 12.5% | | Not classified | 0.4% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.8% | | Cash and money market | 0.2% | All 536 holdings: https://fundology.uk/fund/jplg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.