JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JGLO)
Australia
· Delayed Price · Currency is AUD 57.11
-0.18 (-0.31%)
At close: Feb 27, 2026
-0.31% (1Y)
| Assets | 5.73M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.31% |
| Volume | 3 |
| Open | 57.11 |
| Previous Close | 57.29 |
| Day's Range | 57.11 - 57.11 |
| 52-Week Low | 50.03 |
| 52-Week High | 61.00 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Apr 26, 2024 |
About JGLO
JGLO.AX was created on 2024-04-26 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide long-term capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JGLO
Provider JPMorgan
Performance
JGLO had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 99.43% |
| Australian Dollar | n/a | 0.49% |
| Us Dollar | n/a | 0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.68859 AUD | Jul 16, 2025 |