JPMorgan Global Select Eq... (JGLO)
NASDAQ: JGLO
· Real-Time Price · USD
66.16
-0.37 (-0.56%)
At close: Sep 05, 2025, 3:59 PM
66.16
0.00%
After-hours: Sep 05, 2025, 04:10 PM EDT
-0.56% (1D)
| Bid | 66.06 |
| Market Cap | 7.06B |
| AUM | 7.21B |
| NAV | 66.11 |
| EPS (ttm) | 2.64 |
| PE Ratio (ttm) | 25.05 |
| Shares Out | 107.63M |
| Inception Date | Sep 13, 2023 |
| Ask | 66.22 |
| Volume | 306.89K |
| Open | 66.56 |
| Previous Close | 66.53 |
| Day's Range | 65.89 - 66.67 |
| 52-Week Range | 51.78 - 67.20 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.39% |
| Financial Services | 16.20% |
| Consumer Cyclical | 15.95% |
| Communication Services | 10.24% |
| Industrials | 10.12% |
Top 10 Holdings 39.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.14% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Nvidia Corporation | NVDA | 5.50% |
| Meta Platforms, Inc. | META | 4.96% |
| Apple Inc. | AAPL | 3.99% |
| Johnson & Johnson | JNJ | 3.19% |
| The Walt Disney Comp... | DIS | 2.70% |
| Exxon Mobil Corporat... | XOM | 2.29% |
| The Southern Company | SO | 2.08% |
| Bank Of America Corp... | BAC | 1.98% |
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 |
6 months ago · seekingalpha.com
JGLO: High-Quality Global ETF With Mixed Returns, Worth WatchingActively managed JGLO favors high-quality developed world stocks with special attention paid to the U.S. It may venture into emerging markets though. JGLO had rather strong results until the end of 20...