JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO)
| Assets | $6.47B |
| Expense Ratio | 0.47% |
| PE Ratio | 23.42 |
| Shares Out | 88.55M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 26.09% |
| Volume | 1,341,056 |
| Open | 72.90 |
| Previous Close | 72.60 |
| Day's Range | 72.43 - 73.13 |
| 52-Week Low | 63.17 |
| 52-Week High | 74.89 |
| Beta | 0.86 |
| Holdings | 98 |
| Inception Date | Sep 13, 2023 |
About JGLO
Fund Home PageThe 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.
Top 10 Holdings
41.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.00% |
| Microsoft Corporation | MSFT | 6.41% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Alphabet Inc. | GOOGL | 4.21% |
| Apple Inc. | AAPL | 3.82% |
| Mastercard Incorporated | MA | 3.32% |
| ASML Holding N.V. | ASML | 2.93% |
| Safran SA | SAF | 2.61% |
| Johnson & Johnson | JNJ | 2.59% |
| Meta Platforms, Inc. | META | 2.39% |
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 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.34%.
News
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...
JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs ...
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JGLO: This Actively-Managed ETF Leverages JPMorgan’s “Best Ideas”
The relatively new JPMorgan Global Select Equity ETF (NASDAQ:JGLO) from JPMorgan Chase & Co (NYSE:JPM) seeks to leverage the blue-chip firm’s “best ideas” to provide investors with an attractive inves...
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.