JPMorgan Global Select Equity ETFJPMorgan Global Select Equity ETFJPMorgan Global Select Equity ETF

JPMorgan Global Select Equity ETF

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Key stats


Assets under management (AUM)
‪6.68 B‬USD
Fund flows (1Y)
‪4.51 B‬USD
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
0.1%
Shares outstanding
‪111.90 M‬
Expense ratio
0.47%

About JPMorgan Global Select Equity ETF


Brand
JPMorgan
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
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 advisers 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.12%
Finance18.88%
Electronic Technology14.97%
Technology Services13.55%
Health Technology11.17%
Retail Trade7.03%
Consumer Non-Durables6.82%
Consumer Services6.72%
Producer Manufacturing6.26%
Utilities3.94%
Process Industries2.68%
Energy Minerals2.61%
Health Services1.62%
Industrial Services1.51%
Consumer Durables1.34%
Bonds, Cash & Other0.88%
Cash0.88%
Stock breakdown by region
65%26%8%
North America65.34%
Europe26.28%
Asia8.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows