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

NASDAQ: JGLO · Real-Time Price · USD
65.12
-0.07 (-0.11%)
At close: Jul 18, 2025, 4:00 PM
65.12
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
-0.11%
Assets$7.07B
Expense Ratio0.47%
PE Ratio23.79
Shares Out109.40M
Dividend (ttm)$1.20
Dividend Yield1.85%
Ex-Dividend DateDec 24, 2024
Payout FrequencySemi-Annual
Payout Ratio43.91%
Volume75,299
Open65.45
Previous Close65.19
Day's Range65.01 - 65.51
52-Week Low51.78
52-Week High65.44
Betan/a
Holdings89
Inception DateSep 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

38.82% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.67%
NVIDIA CorporationNVDA5.87%
Amazon.com, Inc.AMZN5.09%
Meta Platforms, Inc.META4.57%
Apple Inc.AAPL3.49%
Johnson & JohnsonJNJ2.75%
The Walt Disney CompanyDIS2.67%
Exxon Mobil CorporationXOM2.32%
CME Group Inc.CME2.25%
The Southern CompanySO2.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.37725Dec 27, 2024
Dec 16, 2024$0.82437Dec 18, 2024
Dec 19, 2023$0.1698Dec 22, 2023
Full Dividend History

Performance

JGLO had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.65%.

News

JGLO: High-Quality Global ETF With Mixed Returns, Worth Watching

Actively managed JGLO favors high-quality developed world stocks with special attention paid to the U.S. It may venture into emerging markets though. JGLO had rather strong results until the end of 20...

5 months ago - Seeking Alpha

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 ...

1 year 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
2 years ago - PRNewsWire