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

Assets	6.55M
Expense Ratio	0.55%
PE Ratio	24.31
Dividend (ttm)	0.42
Dividend Yield	0.71%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	17.25%
1-Year Return	-0.27%

Volume	2
Open	59.22
Previous Close	59.35
Day's Range	59.22 - 59.23
52-Week Low	53.23
52-Week High	61.39
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 6.55m 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 -0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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