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

NASDAQ·Exchange Traded Fund·Global Equities·US

Latest market price

74.10

+1.00+1.37%

Overview Short InterestFilings

JGLOJPMorgan Global Select Equity ETF·NASDAQ

Overview Short InterestFilings

74.10+1.37%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Global Equity	Tags	broad-market	Return% 1Y	15.03%	Total Holdings	79	Perf Week	4.47%

Sponsor	J.P. Morgan	ETF Type		Tags	growth	Return% 3Y	-	AUM	$6.61B	Perf Month	3.02%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	6.45%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	74.25 -0.20%	Perf Half Y	6.65%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.17 17.30%	Perf YTD	9.50%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.11%	Volatility	1.24% 0.87%	Perf Year	15.13%

Dividend TTM	0.81 (1.10%)	ESG Type		Tags	-	Flows% 3M	-1.50%	ATR (14)	0.86	Perf 3Y	-

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.55%	RSI (14)	67.20	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-

Expense	0.47%	Growth/Value		SMA20	3.52%	Flows% 3Y		Rel Volume	0.17	Prev Close	73.10

Inverse/Leveraged		Market Cap		SMA50	4.24%	Flows% 5Y		Avg Volume	234.77K	Price	74.10

IPO Date	Sep 13, 2023	Option/Short	Yes / Yes	SMA200	7.43%	52W Range %	99%	Volume	40,647	Change	1.37%

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

● Assets Under Management

Latest News

Jul-28-26

Jul-28-2603:14AM

JPMorgan Global Select Equity ETF $JGLO Shares Purchased by Cetera Investment Advisersdefenseworld.net

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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