JPMorgan Global Select Eq...

NASDAQ: JGLO · Real-Time Price · USD
64.40
0.15 (0.23%)
At close: Jun 30, 2025, 3:59 PM
64.23
-0.26%
After-hours: Jun 30, 2025, 05:03 PM EDT
0.23%
Bid 64.23
Market Cap 6.85B
AUM 7.02B
NAV 64.2
EPS (ttm) 2.64
PE Ratio (ttm) 24.43
Shares Out 106.3M
Inception Date Sep 13, 2023
Ask 64.49
Volume 574.35K
Open 64.32
Previous Close 64.25
Day's Range 64.11 - 64.47
52-Week Range 51.78 - 64.47
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 37.01% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 7.30%
Amazon.com, Inc. AMZN 5.24%
Nvidia Corporation NVDA 5.20%
Meta Platforms, Inc. META 4.65%
Apple Inc. AAPL 3.44%
Exxon Mobil Corporat... XOM 2.50%
Johnson & Johnson JNJ 2.42%
The Walt Disney Comp... DIS 2.20%
The Southern Company SO 2.15%
Cme Group Inc. CME 1.91%
View More Holdings

Dividends Dividend Yield 1.96%

Ex-Dividend Amount Payment Date
Dec 24, 2024 $1.2012 Dec 27, 2024
Dec 19, 2023 $0.1698 Dec 22, 2023
Full Dividend History