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

Assets	$2.89B
Expense Ratio	0.47%
PE Ratio	22.80
Shares Out	51.00M
Dividend (ttm)	$0.17
Dividend Yield	0.30%
Ex-Dividend Date	Dec 19, 2023
Payout Ratio	6.77%
1-Year Return	n/a

Volume	30,416
Open	57.42
Previous Close	57.20
Day's Range	57.27 - 57.46
52-Week Low	55.04
52-Week High	59.20
Beta	1.03
Holdings	97
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

40.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.39%
Amazon.com, Inc.	AMZN	5.77%
Apple Inc	AAPL	5.16%
NVIDIA Corporation	NVDA	4.95%
UnitedHealth Group Incorporated	UNH	3.44%
Mastercard Incorporated	MA	3.28%
Meta Platforms, Inc.	META	2.97%
CME Group Inc.	CME	2.82%
LVMH MOET HENNESSY LOUIS	MC.PA	2.59%
Exxon Mobil Corporation	XOM	1.95%

Dividends

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