Latest market price
71.03
+0.27+0.38%
OverviewShort InterestFilings
JGLOJPMorgan Global Select Equity ETF·NASDAQ
71.03+0.38%
TA
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VXUS-0.09%$82.52VUG+0.77%$84.68VTV-0.34%$227.79VO+0.10%$81.74VGT+1.15%$115.14VB+0.46%$293.13VWO-0.29%$55.54VIG-0.23%$247.66
Fund Snapshot
Category—Asset TypeGlobal EquityTagsbroad-marketReturn% 1Y4.99%Total Holdings82Perf Week-0.91%
SponsorJ.P. MorganETF TypeTagsgrowthReturn% 3Y17.41%AUM$6.29BPerf Month-2.94%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.51%
Index—Average MaturityTags—Return% 10Y52W High74.89 -5.16%Perf Half Y1.65%
Index WeightingCommodity TypeTags—Return% SI52W Low63.17 12.43%Perf YTD4.57%
Active/PassiveQuant TypeTags—Flows% 1M-8.07%Volatility0.89% 0.72%Perf Year3.63%
Dividend TTM0.81 (1.14%)ESG TypeTags—Flows% 3M-7.97%ATR (14)0.71Perf 3Y55.76%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD-12.65%RSI (14)37.56Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y—
Expense0.47%Growth/ValueSMA20-2.02%Flows% 3YRel Volume1.17Prev Close70.75
Inverse/LeveragedMarket CapSMA50-2.57%Flows% 5YAvg Volume182.41KPrice71.03
IPO DateSep 13, 2023Option/ShortYes / YesSMA2000.30%52W Range %67%Volume212,871Change0.38%
Holdings Breakdown
View Holdings as
Stocks
35.4%Technology
6.7%Industrials
17.2%Financial Services
3.9%Energy
14.1%Consumer Cyclical
2.3%Utilities
9.3%Communication Services
1.7%Basic Materials
8.1%Healthcare
1.3%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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