JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JGLO)

Assets	6.22M
Expense Ratio	0.55%
PE Ratio	23.20
Forward PE	19.09
Dividend (ttm)	0.42
Dividend Yield	0.72%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	16.79%

Volume	1,306
Open	59.04
Previous Close	58.99
Day's Range	58.62 - 59.04
52-Week Low	53.23
52-Week High	61.39
Beta	n/a
Holdings	3
Inception Date	Apr 26, 2024

About JGLO

JPMorgan Global Select Equity (Hedged) Active ETF was launched on Apr 26, 2024 and is issued by JPMorgan. It invests mainly in stocks across the whole market. 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 -2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Top Holdings

Name	Symbol	Weight
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	99.45%
Australian Dollar	n/a	0.51%
Us Dollar	n/a	0.04%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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