JPMorgan Global Select Equity Active ETF (TSX:JGLO)

Canada · Delayed Price · Currency is CAD

46.04

+0.14 (0.31%)

At close: Sep 22, 2026

Assets	246.26M
Expense Ratio	0.74%
PE Ratio	23.37
Dividend (ttm)	0.09
Dividend Yield	0.19%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	4.60%
1-Year Return	+12.00%

Volume	16,177
Open	46.01
Previous Close	45.90
Day's Range	45.98 - 46.12
52-Week Low	39.26
52-Week High	46.90
Beta	n/a
Holdings	85
Inception Date	Jul 23, 2025

About JGLO

JPMorgan Global Select Equity Active ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Net Return Index CAD. The fund employs proprietary research to create its portfolio. JPMorgan Global Select Equity Active ETF was formed on April 4, 2025 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol JGLO

Provider JPMorgan

Performance

JGLO had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Top 10 Holdings

41.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.99%
Microsoft Corporation	MSFT	6.48%
Amazon.com, Inc.	AMZN	4.86%
Alphabet Inc.	GOOGL	4.23%
Apple Inc.	AAPL	3.93%
Mastercard Incorporated	MA	3.07%
Johnson & Johnson	JNJ	2.73%
ASML Holding N.V.	ASML	2.71%
Safran SA	SAF	2.60%
Meta Platforms, Inc.	META	2.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.08874 CAD	Jan 9, 2026

Full Dividend History