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

Assets	6.66M
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	17.51%
1-Year Return	+3.31%

Volume	11,150
Open	59.57
Previous Close	59.53
Day's Range	59.57 - 59.73
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 6.71m in AUM and 2 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 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Top Holdings

Name	Symbol	Weight
JPMorgan Global Select Equity ETF Global Select Equity ETF	JGLO	99.55%
Australian Dollar	n/a	0.38%
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 and Finnhub

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

Last checked:

Sep 23, 2026

Data Sources Report a data error