AUM $7.11BER 0.47%NAV $70.16Holdings 85Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$69.95Day Range
$69.76$69.94
52-Week Range
$57.87$70.27
Avg Volume
186.6KDividend Yield
1.21%Expense Ratio
0.47%AUM
$7.11BShares Outstanding
93.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.25% |
| Financial Services | 20.44% |
| Consumer Cyclical | 14.36% |
| Healthcare | 8.99% |
| Communication Services | 7.99% |
| Industrials | 5.99% |
| Energy | 5.74% |
| Utilities | 3.42% |
| Consumer Defensive | 3.03% |
| Basic Materials | 1.52% |
| Real Estate | 1.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.60% |
| Other | 9.41% |
| Japan | 4.02% |
| United Kingdom | 3.95% |
| Germany | 3.33% |
| France | 2.62% |
| Netherlands | 1.66% |
| China | 1.28% |
| Hong Kong | 1.08% |
| Taiwan (Province of China) | 0.74% |
| South Africa | 0.32% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- 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.
Similar ETFs
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 $7.11B 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 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.36% | 2,846,727 | $592.9M |
| 2 | AMZN | AMAZON.COM INC COMMON | 5.18% | 1,392,235 | $367.5M |
| 3 | MSFT | MICROSOFT CORP COMMON | 4.35% | 726,034 | $308.3M |
| 4 | AVGO | BROADCOM INC COMMON | 3.55% | 595,956 | $251.9M |
| 5 | META | META PLATFORMS INC | 3.44% | 361,766 | $244.2M |
| 6 | MA | MASTERCARD INC COMMON | 3.36% | 472,580 | $238.3M |
| 7 | AAPL | APPLE INC COMMON STOCK | 3.04% | 796,100 | $215.8M |
| 8 | GOOGL | ALPHABET INC-CL A - | 2.47% | 509,497 | $175.5M |
| 9 | — | TRANE TECHNOLOGIES PLC | 2.29% | 333,644 | $162.3M |
| 10 | NEE | NEXTERA ENERGY INC | 2.13% | 1,583,202 | $150.8M |
| 11 | SHEL.L | SHELL PLC | 2.04% | 3,238,410 | $144.4M |
| 12 | MUV2.DE | MUENCHENER | 1.85% | 202,464 | $131.3M |
| 13 | — | TAIWAN SEMICONDUCTOR | 1.81% | 318,750 | $128.3M |
| 14 | LOW | LOWE'S COS INC COMMON | 1.79% | 519,361 | $127.0M |
| 15 | MCD | MCDONALD'S CORP COMMON | 1.77% | 420,213 | $125.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.97% | |
| 1M | +10.15% | |
| 3M | +0.37% | |
| 6M | +2.48% | |
| YTD | +2.72% | |
| 1Y | +20.79% | |
| 3Y | +43.83% | |
| 5Y | +43.83% |
Moving Averages
20-Day MA
$68.34
Above 20-Day MA50-Day MA
$67.59
Above 50-Day MA200-Day MA
$67.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.27
Current Price
$69.90
52-Week Low
$57.87
$57.87$70.27
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(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.62% |
| AUM | $7.11B | $6.79B | $1.90B |
| Dividend Yield | 1.21% | 2.97% | 3.91% |
| Avg Volume | 186.6K | 574.9K | 264.0K |
| Holdings | 85 | 200 | 417 |
| Performance | |||
| 1-Month Return | +10.38% | +12.36% | +8.44% |
| 6-Month Return | +2.01% | +4.39% | +6.72% |
| YTD Return | +3.37% | +6.06% | +7.09% |
| 1-Year Return | +21.36% | +34.53% | +26.98% |
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