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Jpmorgan Global Select Eq... (JGLO)
NasdaqGM: JGLO
· Цена в реальном времени · USD
73.78
+0.71 (0.97%)
На закрытии: Aug 28, 2026, 8:00 PM
74.45
+0.91%
Постмаркет: 7:52 PM
Jpmorgan Global Select Equity ETF (JGLO): цена ETF, состав и анализ
0.97% (1D)
Данные недоступны
| Покупка | 74.46 |
| Рыночная капитализация | n/a |
| AUM | 6.66B |
| NAV | 73.68 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.58 |
| Акций в обращении | н/д |
| Дата запуска | Sep 13, 2023 |
| Продажа | 74.57 |
| Объём | 38,126 |
| Сред. объём (20Д) | 254,845 |
| Открытие | 73.52 |
| Пред. закрытие | 73.07 |
| Диапазон дня | 73.31 - 73.58 |
| Диапазон за 52 недели | 63.17 - 74.89 |
| Активы | н/д |
| Коэффициент расходов | 0.47% |
О 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.
Класс активов Equity
Тикер JGLO
Дата запуска Sep 13, 2023
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 30.79% |
| Financial Services | 17.88% |
| Consumer Cyclical | 16.24% |
| Healthcare | 9.72% |
| Industrials | 8.32% |
Топ-10 активов 39.72% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 16, 2025 | $0.8130 | н/д |
| Dec 24, 2024 | $0.3770 | н/д |
| Dec 16, 2024 | $0.8240 | н/д |
| Dec 19, 2023 | $0.1700 | н/д |
7 месяцев назад · 24/7 Wall St.
Sizing Up Whether The Global Select Equity ETF Is A Buy Right NowThe JPMorgan (NYSE:JPM) Global Select Equity ETF (NASDAQ:JGLO) launched in September 2023 to actively select the best equity ideas globally. With $7.1 billion in assets and a 0.47% expense ratio, it h...