JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO)
| Assets | $7.07B |
| Expense Ratio | 0.47% |
| PE Ratio | 25.02 |
| Shares Out | 101.13M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 29.42% |
| 1-Year Return | +11.89% |
| Volume | 308,671 |
| Open | 68.88 |
| Previous Close | 69.56 |
| Day's Range | 68.81 - 69.18 |
| 52-Week Low | 51.78 |
| 52-Week High | 70.14 |
| Beta | 0.92 |
| Holdings | 88 |
| Inception Date | Sep 13, 2023 |
About JGLO
Fund Home PageThe JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation through an active management that invests in stocks of any capitalization located in both developed and emerging markets. The selection process integrates ESG factors. JGLO was launched on Sep 13, 2023 and is issued by JPMorgan Chase.
Top 10 Holdings
33.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.79% |
| Microsoft Corporation | MSFT | 4.38% |
| Amazon.com, Inc. | AMZN | 4.09% |
| Apple Inc. | AAPL | 3.45% |
| Meta Platforms, Inc. | META | 3.15% |
| Alphabet Inc. | GOOGL | 2.52% |
| Safran SA | SAF | 2.39% |
| Mastercard Incorporated | MA | 2.37% |
| Exxon Mobil Corporation | XOM | 2.26% |
| ASML Holding N.V. | ASML | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.81292 | Dec 18, 2025 |
| Dec 24, 2024 | $0.37725 | Dec 27, 2024 |
| Dec 16, 2024 | $0.82437 | Dec 18, 2024 |
| Dec 19, 2023 | $0.1698 | Dec 22, 2023 |
News
JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade...
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Estimated Annual Reinvested Capital Gain Distributions
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Fu...
JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs ...
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JGLO: High-Quality Global ETF With Mixed Returns, Worth Watching
Actively 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...
JGLO Beats Its Benchmark And Other Global Equity ETFs
JPMorgan Global Select Equity ETF is an actively managed ETF focusing on value, free cash flow, and earnings growth in global stocks. The fund is overweight in U.S. large companies and the technology ...
U.S. Weekly Fund Flows Insight Report: Equity ETFs, Conventional Funds Suffer Net Redemptions For The Fund Flows Week
Despite Federal Reserve officials putting the kibosh on interest rate cuts in March, U.S. indices hit new record highs during the Lipper fund flows week. The Dow and the S&P 500 posted their ninth and...
U.S. Weekly Fund-Flows Insight Report: Taxable Fixed Income Funds Top Last Week's 2023 Outflow Record
During LSEG Lipper's fund-flows week that ended October 4, 2023, investors were overall net purchasers of fund assets for the first week in three, adding a net $32.9 billion. The Bloomberg U.S. Aggreg...
J.P. Morgan Asset Management Launches Two Active ETFs: JGLO and JIVE
Funds seek to deliver JPM active management expertise and risk controls through the ETF structure NEW YORK , Sept. 14, 2023 /PRNewswire/ -- J.P.