JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JGLO)
Australia
· Delayed Price · Currency is AUD 57.46
-0.02 (-0.03%)
Last updated: Apr 28, 2026, 10:07 AM AEST
10.50% (1Y)
| Assets | 5.91M |
| Expense Ratio | 55.00% |
| PE Ratio | 23.67 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 28.63% |
| 1-Year Return | +10.50% |
| Volume | 3 |
| Open | 57.46 |
| Previous Close | 57.48 |
| Day's Range | 57.46 - 57.46 |
| 52-Week Low | 52.93 |
| 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 ETF currently has 5.97m in AUM and 76 holdings. 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 11.83% in the past year. Since the fund's inception, the average annual return has been 8.64%, 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 |