JPMorgan
JGLP.L
IE000A9QKUV7
Global Equity Multi-Factor UCITS ETF
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About this ETF

The JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) seeks to track the JP Morgan Diversified Factor Global Developed (Region Aware) Equity index. The JP Morgan Diversified Factor Global Developed (Region Aware) Equity index tracks companies worldwide. The Diversified Factor index series uses a rules-based risk allocation and multi-factor selection process, developed by J.P. Morgan Asset Management. The methodology targets equity risk premia factor characteristics such as attractive relative valuation, positive price momentum, low volatility and large-mid market capitalization and seeks to equally diversify risk across global regions and industries.

TER
0.19%

Total Expense Ratio per year

Fund Size
€262.11M

Assets under management

Holdings
535

Underlying equities

Dividend Yield
1.55%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.45
Weighted Fwd P/E
14.54
💰 Revenue Estimates
Current Year CY
+12.09% ⌀ 15 Analysts Coverage
Next Year NY
+5.75% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.37% ⌀ 17 Analysts Coverage
Next Year NY
+21.45% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
09/10/2025 (1 yr)
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
93/100 High (Broad Diversification)
Diversification Score
93/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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