Jpmorgan Global Select Eq... (JGLO)
NasdaqGM: JGLO
· Echtzeitkurs · USD
73.49
+0.42 (0.57%)
Zum Schluss: Aug 21, 2026, 3:59 PM
73.49
+0.00%
Nachbörslich: 7:30 PM
Jpmorgan Global Select Equity ETF (JGLO) ETF-Kurs, Bestände & Analyse
0.57% (1D)
| Geld | 74.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.66 Mrd |
| NAV | 73.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2023 |
| Brief | 74.57 |
| Volumen | 38,126 |
| Ø Vol. (20D) | 254,845 |
| Eröffnung | 73.52 |
| Vortagesschluss | 73.07 |
| Tagesspanne | 73.31 - 73.58 |
| 52-Wk Range | 63.17 - 74.89 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über 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.
Anlageklasse Equity
Tickersymbol JGLO
Auflagedatum Sep 13, 2023
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.79% |
| Financial Services | 17.88% |
| Consumer Cyclical | 16.24% |
| Healthcare | 9.72% |
| Industrials | 8.32% |
Top 10 Positionen 39.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 16, 2025 | $0.8130 | k.A. |
| Dec 24, 2024 | $0.3770 | k.A. |
| Dec 16, 2024 | $0.8240 | k.A. |
| Dec 19, 2023 | $0.1700 | k.A. |