Stock Taper

JPGL.L

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

JPGL.L

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

$46.91 ▼ -0.12% (-0.06)

Managing Company J.P. Morgan

Asset Under Management $221.41M

Inception Date Jul 9, 2019

Expense Ratio 0.19%

52w High $47.21

52w Low $35.83

Volume 2,242

Avg Volume 1,303

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 $221.41M

Inception Date Jul 9, 2019

Expense Ratio 0.19%

52w High $47.21

52w Low $35.83

Volume 2,242

Avg Volume 1,303

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	$754.08K
GS	The Goldman Sachs Group, Inc.	0.33%	768	$722.70K
FOXA	Fox Corporation	0.32%	9.49K	$712.11K
GOOGL	Alphabet Inc.	0.32%	2.20K	$709.32K
COF	Capital One Financial Corporation	0.32%	2.75K	$696.18K
CMI	Cummins Inc.	0.31%	1.27K	$687.26K
VLO	Valero Energy Corporation	0.31%	3.73K	$686.72K
ABBV	AbbVie Inc.	0.31%	2.92K	$682.75K
JNJ	Johnson & Johnson	0.31%	3.29K	$682.43K
PM	Philip Morris International Inc.	0.31%	4.39K	$680.95K
AMGN	Amgen Inc.	0.31%	1.98K	$677.81K
CAH	Cardinal Health, Inc.	0.31%	3.27K	$677.51K
CTVA	Corteva, Inc.	0.31%	9.83K	$673.68K
EXPD	Expeditors International of Washington, Inc.	0.31%	4.28K	$672.00K
MNST	Monster Beverage Corporation	0.31%	8.82K	$671.64K
AXP	American Express Company	0.30%	1.77K	$669.07K
GILD	Gilead Sciences, Inc.	0.30%	5.37K	$668.01K
ED	Consolidated Edison, Inc.	0.30%	6.72K	$667.37K
MCK	McKesson Corporation	0.30%	805	$664.10K
PPL	PPL Corporation	0.30%	19.18K	$660.39K

SECTOR HOLDINGS

Healthcare

Healthcare

13.67%

Financial Services

Financial Services

11.19%

Industrials

Industrials

10.68%

Technology

Technology

10.35%

Utilities

Utilities

9.25%

Consumer Defensive

Consumer Defensive

8.92%

Consumer Cyclical

Consumer Cyclical

8.08%

Energy

Energy

7.81%

Real Estate

Real Estate

7.52%

Basic Materials

Basic Materials

6.51%

Communication Services

Communication Services

6.01%

Cash & Others

Cash & Others

0.01%

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

13.67%

Financial Services

Financial Services

11.19%

Industrials

Industrials

10.68%

Technology

Technology

10.35%

Utilities

Utilities

9.25%

Consumer Defensive

Consumer Defensive

8.92%

Consumer Cyclical

Consumer Cyclical

8.08%

Energy

Energy

7.81%

Real Estate

Real Estate

7.52%

Basic Materials

Basic Materials

6.51%

Communication Services

Communication Services

6.01%

Cash & Others

Cash & Others

0.01%

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: $754.08K

GS

The Goldman Sachs Group, Inc.

Weight: 0.33% Shares: 768 Value: $722.70K

FOXA

FOXA

Fox Corporation

Weight: 0.32% Shares: 9.49K Value: $712.11K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.32% Shares: 2.20K Value: $709.32K

COF

COF

Capital One Financial Corporation

Weight: 0.32% Shares: 2.75K Value: $696.18K

CMI

CMI

Cummins Inc.

Weight: 0.31% Shares: 1.27K Value: $687.26K

VLO

VLO

Valero Energy Corporation

Weight: 0.31% Shares: 3.73K Value: $686.72K

ABBV

ABBV

AbbVie Inc.

Weight: 0.31% Shares: 2.92K Value: $682.75K

JNJ

JNJ

Johnson & Johnson

Weight: 0.31% Shares: 3.29K Value: $682.43K

PM

Philip Morris International Inc.

Weight: 0.31% Shares: 4.39K Value: $680.95K

AMGN

AMGN

Amgen Inc.

Weight: 0.31% Shares: 1.98K Value: $677.81K

CAH

CAH

Cardinal Health, Inc.

Weight: 0.31% Shares: 3.27K Value: $677.51K

CTVA

CTVA

Corteva, Inc.

Weight: 0.31% Shares: 9.83K Value: $673.68K

EXPD

EXPD

Expeditors International of Washington, Inc.

Weight: 0.31% Shares: 4.28K Value: $672.00K

MNST

MNST

Monster Beverage Corporation

Weight: 0.31% Shares: 8.82K Value: $671.64K

AXP

AXP

American Express Company

Weight: 0.30% Shares: 1.77K Value: $669.07K

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.30% Shares: 5.37K Value: $668.01K

ED

Consolidated Edison, Inc.

Weight: 0.30% Shares: 6.72K Value: $667.37K

MCK

MCK

McKesson Corporation

Weight: 0.30% Shares: 805 Value: $664.10K

PPL

PPL

PPL Corporation

Weight: 0.30% Shares: 19.18K Value: $660.39K