JPMorgan Global Select Equity ETF Global Select Equity ETF (JGLO)

NASDAQ: JGLO · Real-Time Price · USD
69.62
-0.11 (-0.16%)
At close: Jun 26, 2026, 4:00 PM EDT
69.74
+0.12 (0.17%)
After-hours: Jun 26, 2026, 4:15 PM EDT
-0.16%
Assets $6.79B
Expense Ratio 0.47%
PE Ratio 23.62
Shares Out 96.60M
Dividend (ttm) $0.81
Dividend Yield 1.17%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 27.58%
1-Year Return +10.16%
Volume 161,536
Open 69.31
Previous Close 69.73
Day's Range 69.31 - 70.16
52-Week Low 63.17
52-Week High 71.83
Beta 0.87
Holdings 94
Inception Date Sep 13, 2023

About JGLO

Fund Home Page

The 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.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol JGLO
ETF Provider JPMorgan Chase

Top 10 Holdings

36.61% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.83%
Amazon.com, Inc. AMZN 4.39%
Alphabet Inc. GOOGL 4.26%
Microsoft Corporation MSFT 4.18%
Apple Inc. AAPL 3.43%
Mastercard Incorporated MA 3.37%
Johnson & Johnson JNJ 2.76%
Safran SA SAF 2.67%
NextEra Energy, Inc. NEE 2.39%
ASML Holding N.V. ASML 2.33%
View More Holdings

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
Full Dividend History

News

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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...

6 months ago - GlobeNewsWire

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...

6 months ago - GlobeNewsWire

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 ...

6 months ago - GlobeNewsWire

It's time to scoop up undervalued stocks in this critical sector of the economy

Expanding your horizons and considering neglected sectors can help you identify bargain opportunities while defending your investment portfolio from a stock-market decline.

8 months ago - Market Watch

JGLO: This Actively-Managed ETF Leverages JPMorgan’s “Best Ideas”

The relatively new JPMorgan Global Select Equity ETF (NASDAQ:JGLO) from JPMorgan Chase & Co (NYSE:JPM) seeks to leverage the blue-chip firm’s “best ideas” to provide investors with an attractive inves...

2 years ago - TipRanks

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.

Other symbols: JPMJIVE
3 years ago - PRNewsWire