JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JGLO)
Australia · Delayed Price · Currency is AUD 58.55
-0.08 (-0.14%)
Last updated: Jul 28, 2026, 3:06 PM AEST
0.72% (1Y)
| Assets | 6.44M |
| Expense Ratio | 0.55% |
| PE Ratio | 24.31 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 17.47% |
| 1-Year Return | +1.44% |
| Volume | 1,329 |
| Open | 58.57 |
| Previous Close | 58.63 |
| Day's Range | 58.35 - 58.57 |
| 52-Week Low | 53.23 |
| 52-Week High | 61.00 |
| Beta | n/a |
| Holdings | 3 |
| 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 ETF currently has 6.56m in AUM and 78 holdings. 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 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 99.61% |
| Australian Dollar | n/a | 0.32% |
| Us Dollar | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.42144 AUD | Jul 15, 2026 |
| Jul 1, 2025 | 0.68859 AUD | Jul 16, 2025 |