JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO)

NASDAQ: JGLO · Real-Time Price · USD
61.95
+0.73 (1.19%)
Jan 21, 2025, 4:00 PM EST - Market closed
1.19%
Assets $6.58B
Expense Ratio 0.47%
PE Ratio 27.17
Shares Out 108.45M
Dividend (ttm) $1.20
Dividend Yield 1.94%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 52.67%
1-Year Return +17.97%
Volume 142,114
Open 61.74
Previous Close 61.22
Day's Range 61.58 - 61.97
52-Week Low 55.04
52-Week High 64.10
Beta n/a
Holdings 88
Inception Date Sep 13, 2023

About JGLO

Fund Home Page

The 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.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol JGLO
ETF Provider JPMorgan Chase

Top 10 Holdings

36.87% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.71%
Amazon.com, Inc. AMZN 5.89%
NVIDIA Corporation NVDA 5.56%
Meta Platforms, Inc. META 4.33%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.37%
Otis Worldwide Corporation OTIS 2.34%
Mastercard Incorporated MA 2.27%
Exxon Mobil Corporation XOM 2.20%
UnitedHealth Group Incorporated UNH 2.19%
Ross Stores, Inc. ROST 2.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.377 n/a
Dec 16, 2024 $0.824 n/a
Dec 19, 2023 $0.1698 Dec 22, 2023
Full Dividend History

News

JGLO Beats Its Benchmark And Other Global Equity ETFs

JPMorgan Global Select Equity ETF is an actively managed ETF focusing on value, free cash flow, and earnings growth in global stocks. The fund is overweight in U.S. large companies and the technology ...

6 months ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: Equity ETFs, Conventional Funds Suffer Net Redemptions For The Fund Flows Week

Despite Federal Reserve officials putting the kibosh on interest rate cuts in March, U.S. indices hit new record highs during the Lipper fund flows week. The Dow and the S&P 500 posted their ninth and...

1 year ago - Seeking Alpha

U.S. Weekly Fund-Flows Insight Report: Taxable Fixed Income Funds Top Last Week's 2023 Outflow Record

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...

Other symbols: AGGBILEEMIGSBIVVSPYTLT
1 year ago - Seeking Alpha

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.

Other symbols: JPMJIVE
1 year ago - PRNewsWire