JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO)
| Assets | $6.99B |
| Expense Ratio | 0.47% |
| PE Ratio | 24.52 |
| Shares Out | 102.55M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 43.20% |
| Volume | 78,764 |
| Open | 67.67 |
| Previous Close | 67.74 |
| Day's Range | 67.57 - 68.07 |
| 52-Week Low | 51.78 |
| 52-Week High | 69.39 |
| Beta | 0.92 |
| Holdings | 84 |
| Inception Date | Sep 13, 2023 |
About JGLO
Fund Home PageThe JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation through an active management that invests in stocks of any capitalization located in both developed and emerging markets. The selection process integrates ESG factors. JGLO was launched on Sep 13, 2023 and is issued by JPMorgan Chase.
Top 10 Holdings
40.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.97% |
| Microsoft Corporation | MSFT | 7.42% |
| Apple Inc. | AAPL | 5.85% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Johnson & Johnson | JNJ | 2.74% |
| Meta Platforms, Inc. | META | 2.66% |
| Exxon Mobil Corporation | XOM | 2.60% |
| The Walt Disney Company | DIS | 2.40% |
| The Southern Company | SO | 2.34% |
| Mastercard Incorporated | MA | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.37725 | Dec 27, 2024 |
| Dec 16, 2024 | $0.82437 | Dec 18, 2024 |
| Dec 19, 2023 | $0.1698 | Dec 22, 2023 |
Performance
JGLO had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.01%.
News
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JGLO: High-Quality Global ETF With Mixed Returns, Worth Watching
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During LSEG Lipper's fund-flows week that ended October 4, 2023, investors were overall net purchasers of fund assets for the first week in three, adding a net $32.9 billion. The Bloomberg U.S. Aggreg...
J.P. Morgan Asset Management Launches Two Active ETFs: JGLO and JIVE
Funds seek to deliver JPM active management expertise and risk controls through the ETF structure NEW YORK , Sept. 14, 2023 /PRNewswire/ -- J.P.