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

Assets	$3.38B
Expense Ratio	0.47%
PE Ratio	24.55
Shares Out	56.23M
Dividend (ttm)	$0.17
Dividend Yield	0.28%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	6.89%
1-Year Return	n/a

Volume	200,998
Open	60.05
Previous Close	60.40
Day's Range	60.05 - 60.69
52-Week Low	55.04
52-Week High	62.17
Beta	0.97
Holdings	87
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: JGLO
• ETF Provider: JPMorgan Chase

Top 10 Holdings

41.11% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.80%
Apple Inc	AAPL	5.86%
Amazon.com, Inc.	AMZN	5.84%
NVIDIA Corporation	NVDA	5.46%
Meta Platforms, Inc.	META	3.53%
Mastercard Incorporated	MA	3.37%
NESTLE SA COMMON STOCK	NESN.SW	2.43%
LVMH MOET HENNESSY LOUIS	MC.PA	2.37%
SHIN-ETSU CHEMICAL CO	4063.T	2.30%
MUENCHENER	MUV2.DE	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2023	$0.1698	Dec 22, 2023