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

> Audience: country=gb, language=en, role=adv.
> Generated: 2026-11-15T20:36:03.628188509Z.

## Identity

- **Fund Name**: JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF
- **Share Class Name**: JPM Global Equity Multi-Factor UCITS ETF - USD (dist)
- **Product Page**: [Product Page](https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-global-equity-multi-factor-ucits-etf-usd-dist-ie000a9qkuv7)
- **Ticker Symbol**: JGLP
- **ISIN**: IE000A9QKUV7
- **Fund Type**: ETF
- **Asset Class**: Equity

## OVERVIEW

### Investment objective

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



### Registered countries

- **Austria**: 22/09/2025
- **Belgium**: 15/09/2025
- **Croatia**: 15/09/2025
- **Cyprus**: 15/09/2025
- **Czech Republic**: 15/09/2025
- **Denmark**: 22/09/2025
- **Finland**: 22/09/2025
- **France**: 22/09/2025
- **Germany**: 22/09/2025
- **Greece**: 15/09/2025
- **Hungary**: 15/09/2025
- **Iceland**: 22/09/2025
- **Ireland**: 20/08/2025
- **Liechtenstein**: 15/09/2025
- **Luxembourg**: 22/09/2025
- **Netherlands**: 22/09/2025
- **Norway**: 22/09/2025
- **Poland**: 15/09/2025
- **Portugal**: 22/09/2025
- **Slovakia**: 15/09/2025
- **Spain**: 22/09/2025
- **Sweden**: 22/09/2025
- **United Kingdom**: 22/08/2025


## Fund facts

- **Ticker**: JGLP
- **ISIN**: IE000A9QKUV7
- **Asset class**: Equity
- **Region**: Global
- **Fund inception date**: 09/07/2019
- **Share class inception**: 10/09/2025
- **Domicile**: Ireland
- **Fund currency**: USD
- **Share class currency**: USD

## Fund stats

- **NAV  As of 13/11/2026**: USD 29.4504 [Disclosure 1]
- **NAV change As of 13/11/2026**: USD 0.0400
- **NAV change (%) As of 13/11/2026**: 0.14%
- **Income distribution frequency**: Quarterly
- **Fund size As of 13/11/2026**: USD 311.20 Mn
- **Shares outstanding As of 13/11/2026**: 29,020
- **Number of Holdings**: 541
- **Fiscal year end**: 31 December
- **UK reporting status**: Yes
- **Securities lending**: Yes

## Fees

### Fees

- **Ongoing charge**: 0.19%


## Portfolio managers

### Yazann Romahi

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/yazann-romahi/)
- **In the industry**: 27 YEARS
- **With J.P. Morgan**: 23 YEARS
- **Managing this fund**: 5 YEARS

### Kartik Aiyar

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/kartik-aiyar/)
- **In the industry**: 13 YEARS
- **With J.P. Morgan**: 13 YEARS
- **Managing this fund**: 7 YEARS

### Joe Staines

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/joe-staines/)
- **In the industry**: 16 YEARS
- **With J.P. Morgan**: 12 YEARS
- **Managing this fund**: 7 YEARS

### Aijaz Hussain

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/aijaz-hussain/)
- **In the industry**: 11 YEARS
- **With J.P. Morgan**: 10 YEARS
- **Managing this fund**: 7 YEARS

## Performance

### Quarterly rolling 12 months

_As of  30/09/2026_

| Return | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| JPM - USD (dist) | - | - | - | - | 13.92% |
| Benchmark - USD | - | - | - | - | 13.77% |
| Excess return (geometric) | - | - | - | - | 0.13% |

### Cumulative

_As of  31/10/2026_

| Return | 1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INCEPTION |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| JPM - USD (dist) | 3.80% | 1.07% | 19.15% | - | - | 19.35% |
| Benchmark - USD | 3.82% | 1.04% | 19.03% | - | - | 19.21% |
| Excess return (geometric) | -0.02% | 0.03% | 0.10% | - | - | 0.12% |

### Annualised

_As of  31/10/2026_

| Return | 3 YEARS | 5 YEARS | SINCE INCEPTION |
| --- | ---: | ---: | ---: |
| JPM - USD (dist) | - | - | 16.79% |
| Benchmark - USD | - | - | 16.67% |
| Excess return (geometric) | - | - | 0.10% |

 [Disclosure 2]

## Portfolio

### Sector breakdown

_As of 31/10/2026_

| Sector | Fund | Benchmark | Deviation |
| --- | ---: | ---: | ---: |
| Health Care | 12.9% | 9.3% | 3.6% |
| Consumer Discretionary | 11.0% | 11.2% | -0.2% |
| Financials | 10.8% | 14.4% | -3.6% |
| Industrials | 10.5% | 12.7% | -2.2% |
| Utilities | 10.1% | 2.7% | 7.4% |
| Consumer Staples | 9.3% | 4.3% | 5.0% |
| Energy | 9.2% | 4.6% | 4.6% |
| Technology | 7.0% | 33.2% | -26.2% |
| Real Estate | 7.0% | 1.7% | 5.3% |
| Basic Materials | 6.6% | 2.8% | 3.8% |
| Telecommunications | 5.4% | 3.1% | 2.3% |
| Cash | 0.2% | 0.0% | 0.2% |
| Total | 100.0% | 100.0% | 0.0% |


### Regional breakdown

_As of 31/10/2026_

| Region | Fund | Benchmark | Deviation |
| --- | ---: | ---: | ---: |
| North America | 72.7% | 72.8% | -0.1% |
| Europe ex-UK | 11.5% | 11.9% | -0.4% |
| Japan | 6.7% | 6.6% | 0.1% |
| Asia Pacific Ex Japan | 5.3% | 5.2% | 0.1% |
| United Kingdom | 3.6% | 3.5% | 0.1% |
| Cash | 0.2% | 0.0% | 0.2% |
| Total | 100.0% | 100.0% | 0.0% |


## Documents

- [Factsheet](https://jp.techrules.com/rebrandingPDF/LoadPdf.aspx?ShareClassId=15991&country=GB&lang=EN&paramMIFID=YES)
- [Key Investor Information Document](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE000A9QKUV7&docTypeCode=KIID&docLang=EN&docCountry=GB)
- [JPMorgan ETFs (Ireland) ICAV – Supplement for UK Investors](https://www.pl.jpmam.avanterra.com/Supplement%20for%20UK%20Investors/JPMorgan%20ETFs%20-%20(Ireland%29%20-%20ICAV.pdf)
- [JPMorgan ETFs (Ireland) ICAV - Prospectus](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpm-icav-etf-prospectus-ce-en.pdf)
- [JPMorgan ETFs (Ireland) ICAV - Annual report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/annual-report/jpm-icav-etf-annual-report-ce-en.pdf)
- [JPMorgan ETFs (Ireland) ICAV - Semi-annual report ](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/semi-annual-report/jpmorgan-etfs-icav-semi-annual-report-ce-en.pdf)
- [Supplement Global Equity Multi-Factor UCITS ETF (English) ](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/etf-supplement/jpmorgan-icav-global-equity-multi-factor-supplement-en.pdf)
- [SFDR Remuneration Disclosure](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/sfdr-remuneration-disclosure-en.pdf)
- [Principal Adverse Sustainability Impacts Statement](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/principal-adverse-impact-statement-en.pdf)
- [ESG Fund Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/jpmorgan-etfs-ireland-icav-global-equity-multi-factor-ucits-etf-esg-fund-report.pdf)
- [Summary of Sustainability Risks Policy](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/summary-of-sustainability-risks-policy-en.pdf)
- [Corporate Engagement and Proxy Voting Statement  ](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/corporate-engagement-proxy-voting-en.pdf)

## Disclosures

1. Net Asset Value of a fund’s assets less its liabilities per Share.

2. Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested. Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. Performance is shown based on the NAV which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV based returns. Benchmark Source: Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2026, J.P. Morgan Chase & Co. All rights reserved. The customised benchmark was created by J.P. Morgan Asset Management. The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Indices do not include fees or operating expenses and you cannot invest in them. Investors should note that the benchmark data presented is expressed in the fund's base currency, which may be different from the currency in which the share class performance data is presented. Investors should exercise caution when comparing the benchmark data with share class performance data that are in different currencies, as currency fluctuations can contribute to differences in performance outcomes. The benchmark is for comparative purposes only unless specifically referenced in the Sub-Funds' Investment Objective and Policy.