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Jpmorgan Global Select Equity ETF JGLO

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72.58 USD +1.52 (+2.14%)

At closeNov 4, 2026, 4:00 PM EST

72.58 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

72.12 Day range 72.73

63.17 52-week range 74.89

YTD: +7.26%
1 year: +7.14%

Issuer: J.P. Morgan
Asset class: Global Equity
Expense ratio: 0.47%
Assets under management: $6.21B
NAV: 71.03
Holdings: 82
Inception: 2023-09-13
Top 10 weight: 38.75%

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AMZN AMAZON.COM INC COMMON 5.29%
AAPL APPLE INC COMMON STOCK 3.49%
MA MASTERCARD INC COMMON 3.47%
GOOGL ALPHABET INC-CL A - 2.93%
NEE NEXTERA ENERGY INC 2.60%
META META PLATFORMS INC COMMON 2.41%
CME CME GROUP INC COMMON 2.21%
SAF.PA SAFRAN SA COMMON STOCK 2.18%
ASML.AS ASML HOLDING NV COMMON 2.10%
ABBV ABBVIE INC COMMON STOCK 1.87%
JNJ JOHNSON & JOHNSON COMMON 1.82%
AVGO BROADCOM INC COMMON 1.74%
MMM 3M CO COMMON STOCK USD 1.65%
UNH UNITEDHEALTH GROUP INC 1.57%
AON AON PLC COMMON STOCK USD 1.46%
8306.T MITSUBISHI UFJ FINANCIAL 1.45%
VTR VENTAS INC REIT USD 0.25 1.36%
SHEL.L SHELL PLC 1.31%
COP CONOCOPHILLIPS COMMON 1.31%
BKR BAKER HUGHES CO COMMON 1.30%
DIS THE WALT DISNEY COMPANY 1.29%
YUM YUM BRANDS INC COMMON 1.28%
WFC WELLS FARGO & CO COMMON 1.23%

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 76.40%
Japan 5.25%
France 3.60%
United Kingdom 3.33%
Netherlands 2.74%
Taiwan 1.97%
Germany 1.69%
Hong Kong 1.13%
Denmark 0.84%
South Korea 0.74%
Singapore 0.59%
Italy 0.50%

Updated 2026-11-04