Key stats
About JPMorgan Global Select Equity ETF
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JGLO actively targets a portfolio of 70 to 100 global equity and equity-related securities. It focuses on companies considered to be well-priced, generate strong free cash flow, and have the potential for consistent earnings growth. This portfolio includes common stock and preferred stocks, ETFs, depositary receipts, and REITs. While the fund doesn't impose market-cap restrictions, it primarily targets large-cap companies. The adviser’s analysis draws from various data sources, including their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.06%
Electronic Technology19.21%
Technology Services17.25%
Finance16.07%
Health Technology8.53%
Producer Manufacturing7.97%
Consumer Services7.60%
Retail Trade7.37%
Utilities3.89%
Consumer Non-Durables3.82%
Consumer Durables2.59%
Energy Minerals1.85%
Industrial Services1.36%
Process Industries0.81%
Health Services0.75%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
North America66.70%
Europe20.77%
Asia12.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGLO invests in stocks. The fund's major sectors are Electronic Technology, with 19.21% stocks, and Technology Services, with 17.25% of the basket. The assets are mostly located in the North America region.
JGLO top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 7.51% and 5.70% of the portfolio correspondingly.
JGLO last dividends amounted to 0.38 USD. The year before, the issuer paid 0.79 USD in dividends, which shows a 110.56% decrease.
JGLO assets under management is 6.68 B USD. It's risen 7.24% over the last month.
JGLO fund flows account for 3.52 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JGLO pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Dec 27, 2024) amounted to 0.38 USD. The dividends are paid annually.
JGLO shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 13, 2023, and its management style is Active.
JGLO expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
JGLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGLO invests in stocks.
JGLO price has risen by 7.35% over the last month, and its yearly performance shows a 5.58% increase. See more dynamics on JGLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a −0.05% decrease in three-month performance and has increased by 7.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a −0.05% decrease in three-month performance and has increased by 7.48% in a year.
JGLO trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.