JGLO — JPMorgan Global Select Equity ETF price, holdings and performance

JPMorgan Global Select Equity ETF

JPMorgan Global Select Equity ETF (NASDAQ: JGLO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
74.35
-0.10-0.13%
OverviewShort InterestFilings
JGLOJPMorgan Global Select Equity ETF·NASDAQ
74.35-0.13%
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsbroad-marketReturn% 1Y15.21%Total Holdings78Perf Week3.10%
SponsorJ.P. MorganETF TypeTagsgrowthReturn% 3Y-AUM$6.80BPerf Month3.95%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.47%
Index-Average MaturityTags-Return% 10Y52W High74.53 -0.24%Perf Half Y9.29%
Index WeightingCommodity TypeTags-Return% SI52W Low63.08 17.86%Perf YTD10.02%
Active/PassiveQuant TypeTags-Flows% 1M-0.72%Volatility0.84% 0.85%Perf Year14.29%
Dividend TTM0.81 (1.09%)ESG TypeTags-Flows% 3M-4.52%ATR (14)0.80Perf 3Y-
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD-4.69%RSI (14)68.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.93Perf 10Y-
Expense0.47%Growth/ValueSMA203.47%Flows% 3YRel Volume0.08Prev Close74.45
Inverse/LeveragedMarket CapSMA504.46%Flows% 5YAvg Volume244.40KPrice74.35
IPO DateSep 13, 2023Option/ShortYes / YesSMA2007.78%52W Range %98%Volume20,369Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
32.6%Technology
3.2%Energy
17.1%Financial Services
2.4%Utilities
15.9%Consumer Cyclical
1.7%Basic Materials
9.7%Healthcare
1.3%Real Estate
8.3%Industrials
0.4%Consumer Defensive
7.4%Communication Services
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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