Stock Taper

JPGL.DE

JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF

JPGL.DE

JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF • J.P. Morgan

$40.34 ▲ 0.32% (+0.13)

Managing Company J.P. Morgan

Asset Under Management $189.97M

Inception Date Jul 9, 2019

Expense Ratio 0.19%

52w High $40.38

52w Low $32.24

Volume 3,444

Avg Volume 3,953

Asset Class Equity

About JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF

The Sub-Fund seeks to provide returns that correspond to those of its Index.

Managing Company J.P. Morgan

Asset Under Management $189.97M

Inception Date Jul 9, 2019

Expense Ratio 0.19%

52w High $40.38

52w Low $32.24

Volume 3,444

Avg Volume 3,953

Asset Class Equity

About JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF

The Sub-Fund seeks to provide returns that correspond to those of its Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GE	GE Aerospace	0.34%	2.33K	$646.93K
GS	The Goldman Sachs Group, Inc.	0.33%	768	$620.01K
FOXA	Fox Corporation	0.32%	9.49K	$610.92K
GOOGL	Alphabet Inc.	0.32%	2.20K	$608.53K
COF	Capital One Financial Corporation	0.32%	2.75K	$597.26K
CMI	Cummins Inc.	0.31%	1.27K	$589.60K
VLO	Valero Energy Corporation	0.31%	3.73K	$589.13K
ABBV	AbbVie Inc.	0.31%	2.92K	$585.73K
JNJ	Johnson & Johnson	0.31%	3.29K	$585.46K
PM	Philip Morris International Inc.	0.31%	4.39K	$584.19K
AMGN	Amgen Inc.	0.31%	1.98K	$581.50K
CAH	Cardinal Health, Inc.	0.31%	3.27K	$581.24K
CTVA	Corteva, Inc.	0.31%	9.83K	$577.95K
EXPD	Expeditors International of Washington, Inc.	0.31%	4.28K	$576.51K
MNST	Monster Beverage Corporation	0.31%	8.82K	$576.20K
AXP	American Express Company	0.30%	1.77K	$574.00K
GILD	Gilead Sciences, Inc.	0.30%	5.37K	$573.08K
ED	Consolidated Edison, Inc.	0.30%	6.72K	$572.53K
MCK	McKesson Corporation	0.30%	805	$569.73K
PPL	PPL Corporation	0.30%	19.18K	$566.55K

SECTOR HOLDINGS

Healthcare

Healthcare

14.11%

Financial Services

Financial Services

11.37%

Industrials

Industrials

10.52%

Technology

Technology

9.64%

Utilities

Utilities

9.21%

Consumer Defensive

Consumer Defensive

9.07%

Consumer Cyclical

Consumer Cyclical

8.08%

Energy

Energy

7.95%

Real Estate

Real Estate

7.48%

Basic Materials

Basic Materials

6.74%

Communication Services

Communication Services

5.85%

ASSET ALLOCATION BY REGION

United States

58.33%

Canada

10.36%

Japan

6.35%

United Kingdom

4.78%

France

2.84%

Switzerland

2.21%

Australia

1.81%

Ireland

1.74%

Germany

1.69%

Netherlands

1.44%

South Korea

1.22%

Spain

1.08%

Hong Kong

1.00%

Italy

0.91%

Sweden

0.90%

Norway

0.69%

Bermuda

0.45%

Luxembourg

0.32%

Denmark

0.31%

Finland

0.30%

Peru

0.29%

Singapore

0.26%

Israel

0.21%

Other

0.19%

Austria

0.14%

Belgium

0.12%

New Zealand

0.05%

SECTOR HOLDINGS

Healthcare

Healthcare

14.11%

Financial Services

Financial Services

11.37%

Industrials

Industrials

10.52%

Technology

Technology

9.64%

Utilities

Utilities

9.21%

Consumer Defensive

Consumer Defensive

9.07%

Consumer Cyclical

Consumer Cyclical

8.08%

Energy

Energy

7.95%

Real Estate

Real Estate

7.48%

Basic Materials

Basic Materials

6.74%

Communication Services

Communication Services

5.85%

ASSET ALLOCATION BY REGION

United States

58.33%

Canada

10.36%

Japan

6.35%

United Kingdom

4.78%

France

2.84%

Switzerland

2.21%

Australia

1.81%

Ireland

1.74%

Germany

1.69%

Netherlands

1.44%

South Korea

1.22%

Spain

1.08%

Hong Kong

1.00%

Italy

0.91%

Sweden

0.90%

Norway

0.69%

Bermuda

0.45%

Luxembourg

0.32%

Denmark

0.31%

Finland

0.30%

Peru

0.29%

Singapore

0.26%

Israel

0.21%

Other

0.19%

Austria

0.14%

Belgium

0.12%

New Zealand

0.05%

Holdings (Top 20)

GE

GE Aerospace

Weight: 0.34% Shares: 2.33K Value: $646.93K

GS

The Goldman Sachs Group, Inc.

Weight: 0.33% Shares: 768 Value: $620.01K

FOXA

FOXA

Fox Corporation

Weight: 0.32% Shares: 9.49K Value: $610.92K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.32% Shares: 2.20K Value: $608.53K

COF

COF

Capital One Financial Corporation

Weight: 0.32% Shares: 2.75K Value: $597.26K

CMI

CMI

Cummins Inc.

Weight: 0.31% Shares: 1.27K Value: $589.60K

VLO

VLO

Valero Energy Corporation

Weight: 0.31% Shares: 3.73K Value: $589.13K

ABBV

ABBV

AbbVie Inc.

Weight: 0.31% Shares: 2.92K Value: $585.73K

JNJ

JNJ

Johnson & Johnson

Weight: 0.31% Shares: 3.29K Value: $585.46K

PM

Philip Morris International Inc.

Weight: 0.31% Shares: 4.39K Value: $584.19K

AMGN

AMGN

Amgen Inc.

Weight: 0.31% Shares: 1.98K Value: $581.50K

CAH

CAH

Cardinal Health, Inc.

Weight: 0.31% Shares: 3.27K Value: $581.24K

CTVA

CTVA

Corteva, Inc.

Weight: 0.31% Shares: 9.83K Value: $577.95K

EXPD

EXPD

Expeditors International of Washington, Inc.

Weight: 0.31% Shares: 4.28K Value: $576.51K

MNST

MNST

Monster Beverage Corporation

Weight: 0.31% Shares: 8.82K Value: $576.20K

AXP

AXP

American Express Company

Weight: 0.30% Shares: 1.77K Value: $574.00K

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.30% Shares: 5.37K Value: $573.08K

ED

Consolidated Edison, Inc.

Weight: 0.30% Shares: 6.72K Value: $572.53K

MCK

MCK

McKesson Corporation

Weight: 0.30% Shares: 805 Value: $569.73K

PPL

PPL

PPL Corporation

Weight: 0.30% Shares: 19.18K Value: $566.55K