Jpmorgan Global Select Eq... (JGLO)
NasdaqGM: JGLO
· リアルタイム株価 · USD
73.49
+0.42 (0.57%)
終値時点： Aug 21, 2026, 3:59 PM
73.49
+0.00%
時間外: 7:30 PM
Jpmorgan Global Select Equity ETF（JGLO）ETFの価格・保有銘柄・分析
0.57% (1D)
| 買気配 | 74.46 |
| 時価総額 | n/a |
| 純資産総額 | 6.66B |
| 基準価額 | 73.06 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.49 |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2023 |
| 売気配 | 74.57 |
| 出来高 | 38,126 |
| 平均出来高（20日） | 254,845 |
| 始値 | 73.52 |
| 前日終値 | 73.07 |
| 日中値幅 | 73.31 - 73.58 |
| 52週の値幅 | 63.17 - 74.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
JGLOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.79% |
| Financial Services | 17.88% |
| Consumer Cyclical | 16.24% |
| Healthcare | 9.72% |
| Industrials | 8.32% |
分配金 分配金利回り 1.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
