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

Assets	$7.08B
Expense Ratio	0.47%
PE Ratio	23.30
Shares Out	101.33M
Dividend (ttm)	$0.81
Dividend Yield	1.17%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.21%

Volume	65,132
Open	69.66
Previous Close	69.77
Day's Range	69.04 - 70.00
52-Week Low	56.18
52-Week High	70.59
Beta	0.93
Holdings	96
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

37.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.15%
Amazon.com, Inc.	AMZN	5.03%
Microsoft Corporation	MSFT	4.45%
Broadcom Inc.	AVGO	3.56%
Meta Platforms, Inc.	META	3.45%
Mastercard Incorporated	MA	3.41%
Apple Inc.	AAPL	3.08%
Alphabet Inc.	GOOGL	2.45%
Trane Technologies plc	TT	2.25%
Shell plc	SHEL	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.81292	Dec 18, 2025
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 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.28%.