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
72.12
-0.01-0.01%
OverviewShort InterestFilings
JGLOJPMorgan Global Select Equity ETF·NASDAQ
72.12-0.01%
TA
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsbroad-marketReturn% 1Y8.30%Total Holdings81Perf Week-0.97%
SponsorJ.P. MorganETF TypeTagsgrowthReturn% 3Y15.38%AUM$6.51BPerf Month-2.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.02%
Index-Average MaturityTags-Return% 10Y52W High74.89 -3.70%Perf Half Y10.51%
Index WeightingCommodity TypeTags-Return% SI52W Low63.17 14.17%Perf YTD6.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.68% 0.57%Perf Year7.40%
Dividend TTM0.81 (1.13%)ESG TypeTags-Flows% 3M-6.46%ATR (14)0.64Perf 3Y-
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD-4.59%RSI (14)44.01Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.47%Growth/ValueSMA20-1.22%Flows% 3YRel Volume0.15Prev Close72.13
Inverse/LeveragedMarket CapSMA50-0.88%Flows% 5YAvg Volume218.34KPrice72.12
IPO DateSep 13, 2023Option/ShortYes / YesSMA2003.21%52W Range %76%Volume32,272Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
33.4%Technology
7.0%Industrials
17.0%Financial Services
3.9%Energy
16.0%Consumer Cyclical
2.5%Utilities
8.9%Healthcare
1.9%Basic Materials
8.0%Communication Services
1.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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