Jpmorgan Global Select Eq...

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%
Geld74.46
Marktkapitalisierungn/a
Fondsvermögen6.66 Mrd
NAV73.06
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.49
Ausstehende Anteilek.A.
AuflagedatumSep 13, 2023
Brief74.57
Volumen38,126
Ø Vol. (20D)254,845
Eröffnung73.52
Vortagesschluss73.07
Tagesspanne73.31 - 73.58
52-Wk Range63.17 - 74.89
Positionenk.A.
Kostenquote0.47%

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
Börse NasdaqGM

Top 10 Positionen 39.72% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.06%
Microsoft CorpMSFT5.43%
Amazon.com IncAMZN5.07%
Alphabet Inc Class AGOOGL4.27%
Mastercard Inc Class...MA3.66%
Apple IncAAPL3.53%
Johnson & JohnsonJNJ2.79%
Safran SaSAF.PA2.71%
Asml Holding NvASML.AS2.66%
Nextera Energy IncNEE2.54%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.11%

Ex-DividendeBetragZahldatum
Dec 16, 2025$0.8130k.A.
Dec 24, 2024$0.3770k.A.
Dec 16, 2024$0.8240k.A.
Dec 19, 2023$0.1700k.A.
Vollständige Dividendenhistorie