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Jpmorgan Global Select Equity ETF JGLO

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69.83 USD -2.75 (-3.79%)

At closeNov 5, 2026, 4:00 PM EST

69.83 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

69.61 Day range 72.33

63.17 52-week range 74.89

YTD: +3.19%
1 year: +3.07%

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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NVDA NVIDIA CORP COMMON STOCK 6.95%
AMZN AMAZON.COM INC COMMON 5.50%
AAPL APPLE INC COMMON STOCK 3.61%
MA MASTERCARD INC COMMON 3.36%
GOOGL ALPHABET INC-CL A - 2.96%
NEE NEXTERA ENERGY INC 2.67%
META META PLATFORMS INC COMMON 2.40%
SAF.PA SAFRAN SA COMMON STOCK 2.23%
CME CME GROUP INC COMMON 2.20%
ASML.AS ASML HOLDING NV COMMON 1.97%
ABBV ABBVIE INC COMMON STOCK 1.89%
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%
8306.T MITSUBISHI UFJ FINANCIAL 1.46%
VTR VENTAS INC REIT USD 0.25 1.37%
YUM YUM BRANDS INC COMMON 1.32%
DIS THE WALT DISNEY COMPANY 1.32%
SHEL.L SHELL PLC 1.26%
WFC WELLS FARGO & CO COMMON 1.23%
COP CONOCOPHILLIPS COMMON 1.21%
BKR BAKER HUGHES CO COMMON 1.21%

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