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Jpmorgan Global Select Equity ETF JGLO

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70.22 USD +0.39 (+0.56%)

Nov 6, 2026, 11:26 AM EST

69.98 Day range 70.23

63.17 52-week range 74.89

YTD: +3.77%
1 year: +4.62%

Issuer: J.P. Morgan
Asset class: Global Equity
Expense ratio: 0.47%
Assets under management: $6.35B
NAV: 72.57
Holdings: 84
Inception: 2023-09-13
Top 10 weight: 39.03%

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ASML.AS ASML HOLDING NV COMMON 1.97%
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MMM 3M CO COMMON STOCK USD 1.82%
AVGO BROADCOM INC COMMON 1.67%
JNJ JOHNSON & JOHNSON COMMON 1.58%
UNH UNITEDHEALTH GROUP INC 1.56%
AON AON PLC COMMON STOCK USD 1.50%
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DIS THE WALT DISNEY COMPANY 1.32%
SHEL.L SHELL PLC 1.26%
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COP CONOCOPHILLIPS COMMON 1.21%
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Technology 33.13%
Financial Services 17.74%
Consumer Cyclical 14.10%
Healthcare 9.38%
Communication Services 8.69%
Industrials 6.43%
Energy 4.32%
Utilities 2.53%
Basic Materials 2.37%
Real Estate 1.31%

United States 76.72%
Japan 5.45%
France 3.60%
United Kingdom 3.51%
Netherlands 2.23%
Germany 1.75%
Taiwan 1.53%
Hong Kong 1.17%
Denmark 0.87%
South Korea 0.72%
Singapore 0.42%
Italy 0.40%

Updated 2026-11-05