JGLO 67.33 ▲ 0.55% - Fund Analysis & Holdings - Stocknear

JPMorgan Global Select Eq...

NASDAQ: JGLO · Real-Time Price · USD
67.33
0.37 (0.55%)
At close: Sep 26, 2025, 3:59 PM
67.33
0.00%
After-hours: Sep 26, 2025, 04:44 PM EDT
0.55%
Bid 67.24
Market Cap 7.25B
AUM 7.35B
NAV 67.17
EPS (ttm) 2.73
PE Ratio (ttm) 24.67
Shares Out 107.65M
Inception Date Sep 13, 2023
Ask 67.51
Volume 439,371
Open 67.18
Previous Close 66.96
Day's Range 67.02 - 67.41
52-Week Range 51.78 - 67.90
Holdings 85
Expense Ratio 0.47%

About JGLO

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Asset Class Global Equity
Ticker Symbol JGLO
Inception Date Sep 13, 2023
Provider Other
Exchange NASDAQ

Top 10 Holdings 39.62% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.28%
Microsoft Corporatio... MSFT 7.07%
Amazon.com, Inc. AMZN 5.16%
Meta Platforms, Inc. META 4.41%
Apple Inc. AAPL 3.49%
Johnson & Johnson JNJ 2.82%
Asml Holding N.v. ASML 2.44%
The Walt Disney Comp... DIS 2.41%
Exxon Mobil Corporat... XOM 2.33%
The Southern Company SO 2.21%
View More Holdings

Dividends Dividend Yield 1.96%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $0.3772 Dec 27, 2024
Dec 16, 2024 $0.8244 Dec 18, 2024
Dec 19, 2023 $0.1698 Dec 22, 2023
Full Dividend History