Summary
- Current Price
- As of today, JGLO price is $65.29, down -0.35% on
- Current Price vs All-Time High
- JGLO price is currently -6.91% below its historical high of $70.14 set on
- Dividend Yield
- JGLO current TTM dividend yield is 1.25%
- Next Ex-Dividend
- As of today, the next dividend for JGLO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Jpmorgan Global Select Equity ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.47% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.18% | |
| MSFT | 4.71% | |
| AMZN | 4.28% | |
| AAPL | 3.37% | |
| META | 3.24% | |
| MA | 3.17% | |
| GOOGL | 2.34% | |
| XOM | 2.31% | |
| SAF.PA | 2.26% | |
| AVGO | 2.22% | |
| NEE | 2.12% | |
| 2.08% | ||
| ASML.AS | 2.03% | |
| MCD | 2.03% | |
| 1.94% | ||
| JNJ | 1.92% | |
| ABBV | 1.73% | |
| LOW | 1.70% | |
| SHEL.L | 1.66% | |
| DB1.DE | 1.62% | |
| DIS | 1.56% | |
| WMT | 1.50% | |
| MUV2.DE | 1.46% | |
| CME | 1.39% | |
| BMY | 1.37% | |
| PEP | 1.15% | |
| 1.10% | ||
| RIO.L | 1.10% | |
| 1.09% | ||
| AXP | 1.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $65.29 | ||
| $67.08 | ||
| SMA 200 vs Price | +2.75% | |
| $67.73 | ||
| SMA 50 vs Price | +3.73% | |
| 0.85 | ||
| $0.98 | ||
| 45.00 | ||
| 23.04% | ||
| 16.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.81 | ||
| N/A | N/A | |
| 1.25% | ||
| $0.81 |
Country Weights
| Country | Weight |
|---|---|
| United States | 68.80% |
| Germany | 4.14% |
| France | 3.30% |
| United Kingdom | 3.23% |
| Netherlands | 2.24% |
| China | 1.44% |
| Japan | 1.31% |
| Hong Kong | 0.91% |
| Taiwan (Province of China) | 0.63% |
| South Africa | 0.37% |
| Switzerland | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.87% |
| Consumer Cyclical | 12.79% |
| Financial Services | 10.80% |
| Communication Services | 7.45% |
| Healthcare | 7.08% |
| Utilities | 3.27% |
| Energy | 3.12% |
| Industrials | 2.94% |
| Consumer Defensive | 2.65% |
| Real Estate | 0.77% |
FAQ
Does JGLO pay dividends?
Yes, the Jpmorgan Global Select Equity ETF does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JGLO?
As of today, Jpmorgan Global Select Equity ETF includes 91 holdings, with 45 of them being companies from 11 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (7.18%), Microsoft Corporation (4.71%) and Amazon.com, Inc. (4.28%)
What is the current assets under management for JGLO?
Assets under management of Jpmorgan Global Select Equity ETF is $7B
What is JGLO average volume?
Average volume of Jpmorgan Global Select Equity ETF is $304K
What is JGLO expense ratio?
Expense ratio of Jpmorgan Global Select Equity ETF is 0.47%
What is JGLO inception date?
Inception date of Jpmorgan Global Select Equity ETF is September 13, 2023
Data Sources & References
- JGLO Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-global-select-equity-etf-etf-shares-46654q740
- JGLO Profile on Yahoo Finance finance.yahoo.com/quote/JGLO