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Jpmorgan Global Select Eq... (JGLO)
NasdaqGM: JGLO
· Real-Time Price · USD
73.49
+0.42 (0.57%)
At close: Aug 21, 2026, 8:00 PM
Jpmorgan Global Select Equity ETF (JGLO) ETF Price, Holdings & Analysis
0.57% (1D)
No data available
| Bid | 74.46 |
| Market Cap | n/a |
| AUM | 6.66B |
| NAV | 73.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.49 |
| Shares Out | n/a |
| Inception Date | Sep 13, 2023 |
| Ask | 74.57 |
| Volume | 38,126 |
| Avg. Volume (20D) | 254,845 |
| Open | 73.52 |
| Previous Close | 73.07 |
| Day's Range | 73.31 - 73.58 |
| 52-Week Range | 63.17 - 74.89 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About JGLO
The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
Asset Class Equity
Ticker Symbol JGLO
Inception Date Sep 13, 2023
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.79% |
| Financial Services | 17.88% |
| Consumer Cyclical | 16.24% |
| Healthcare | 9.72% |
| Industrials | 8.32% |
Top 10 Holdings 39.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.06% |
| Microsoft Corp | MSFT | 5.43% |
| Amazon.com Inc | AMZN | 5.07% |
| Alphabet Inc Class A | GOOGL | 4.27% |
| Mastercard Inc Class... | MA | 3.66% |
| Apple Inc | AAPL | 3.53% |
| Johnson & Johnson | JNJ | 2.79% |
| Safran Sa | SAF.PA | 2.71% |
| Asml Holding Nv | ASML.AS | 2.66% |
| Nextera Energy Inc | NEE | 2.54% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 16, 2025 | $0.8130 | n/a |
| Dec 24, 2024 | $0.3770 | n/a |
| Dec 16, 2024 | $0.8240 | n/a |
| Dec 19, 2023 | $0.1700 | n/a |
