JGLO

JPMorgan Global Select Equity ETFJ.P. Morgan

$66.37-0.82 (-1.22%)Close

AUM$6.80B

Expense Ratio0.47%

NAV$67.25

Holdings85

InceptionSep 13, 2023

Price Chart

Key Statistics

Previous Close

$67.19

Day Range

$66.22$66.64

52-Week Range

$52.62$70.00

Avg Volume

220.2K

Dividend Yield

1.21%

Expense Ratio

0.47%

AUM

$6.80B

Shares Outstanding

104.5M

Sector Breakdown

Sector	Weight %
Technology	27.23%
Financial Services	17.64%
Consumer Cyclical	16.01%
Industrials	9.76%
Healthcare	8.57%
Communication Services	8.41%
Energy	4.18%
Utilities	3.12%
Consumer Defensive	2.70%
Basic Materials	1.61%
Real Estate	0.77%

Country Allocation

Country	Weight %
United States	69.10%
Other	13.05%
Germany	4.14%
United Kingdom	3.47%
France	2.92%
Netherlands	2.34%
China	1.49%
Japan	1.44%
Hong Kong	0.91%
Taiwan (Province of China)	0.64%
South Africa	0.38%
Switzerland	0.13%

Fund Information

Issuer: J.P. Morgan
Category: Technology
Subcategory: Emerging Markets
Inception Date: Sep 13, 2023
Exchange: NASDAQ
Description: 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.

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The JPMorgan Global Select Equity ETF (JGLO) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 13, 2023. It currently manages $6.80B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 85 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORP COMMON STOCK	7.43%	2,737,741	$505.8M
2	MSFT	MICROSOFT CORP COMMON	4.65%	779,938	$316.5M
3	AMZN	AMAZON.COM INC COMMON	4.28%	1,360,477	$291.6M
4	AAPL	APPLE INC COMMON STOCK	3.40%	886,312	$231.2M
5	META	META PLATFORMS INC	3.27%	340,225	$222.5M
6	MA	MASTERCARD INC COMMON	3.18%	420,249	$216.3M
7	AVGO	BROADCOM INC COMMON	2.45%	486,050	$166.5M
8	GOOGL	ALPHABET INC-CL A -	2.40%	531,301	$163.1M
9	XOM	EXXON MOBIL	2.26%	1,037,120	$153.6M
10	ASML.AS	ASML HOLDING NV COMMON	2.13%	104,885	$144.9M
11	NEE	NEXTERA ENERGY INC	2.13%	1,580,465	$144.7M
12	—	TAIWAN SEMICONDUCTOR	2.12%	415,015	$144.0M
13	MCD	MCDONALD'S CORP COMMON	2.02%	419,485	$137.6M
14	—	TRANE TECHNOLOGIES PLC	1.98%	310,643	$134.7M
15	JNJ	JOHNSON & COMMON	1.94%	541,929	$132.1M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.22%	—
1W	-1.78%	—
1M	-3.67%	—
3M	-1.23%	—
6M	+0.03%	—
YTD	-1.26%	—
1Y	+12.81%	—
3Y	+38.25%	—
5Y	+38.25%	—

Moving Averages

20-Day MA

$68.72

Below 20-Day MA

50-Day MA

$68.75

Below 50-Day MA

200-Day MA

$66.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.00

Current Price

$66.37

52-Week Low

$52.62

$52.62$70.00

Current Yield

1.21%

Annual Dividend

$2.1843

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.8129	Dec 18, 2025
Dec 24, 2024	$0.3772	Dec 27, 2024
Dec 16, 2024	$0.8244	Dec 18, 2024
Dec 19, 2023	$0.1698	Dec 22, 2023

Dividend Payments Over Time

Category Comparison

Metric	JGLO	Technology(1413 ETFs)	Emerging Markets(171 ETFs)
Fund Info
Expense Ratio	0.47%	0.67%	0.65%
AUM	$6.80B	$6.78B	$1.87B
Dividend Yield	1.21%	2.83%	3.44%
Avg Volume	220.2K	1.1M	438.6K
Holdings	85	202	478
Performance
1-Month Return	-3.77%	-2.11%	-2.50%
6-Month Return	+1.01%	+3.76%	+6.54%
YTD Return	-0.71%	+0.41%	+3.31%
1-Year Return	+12.28%	+20.06%	+19.62%

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