JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JGLO)
Australia · Delayed Price · Currency is AUD 59.31
-1.20 (-1.98%)
At close: Jan 21, 2026
2.26% (1Y)
| Assets | 4.95M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.49% |
| Volume | 174 |
| Open | 59.50 |
| Previous Close | 60.51 |
| Day's Range | 59.17 - 59.50 |
| 52-Week Low | 50.03 |
| 52-Week High | 61.00 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | Apr 26, 2024 |
About JGLO
JGLO.AX was created on 2024-04-26 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide long-term capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JGLO
Provider JPMorgan
Performance
JGLO had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 98.72% |
| Net Cash | n/a | 1.28% |