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Jpmorgan Global Select Equity ETF JGLO

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Price alert · JGLO

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69.71 USD -0.12 (-0.17%)

At closeNov 6, 2026, 4:00 PM EST

69.71 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

69.71 Day range 70.25
63.37 52-week range 74.71
YTD
+3.01%
1 year
+3.86%

JPMorgan Global Select Equity ETF

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
39.33%

Top holdings

  1. MSFT MICROSOFT CORP COMMON 7.19%
  2. NVDA NVIDIA CORP COMMON STOCK 6.63%
  3. AMZN AMAZON.COM INC COMMON 5.61%
  4. AAPL APPLE INC COMMON STOCK 3.70%
  5. MA MASTERCARD INC COMMON 3.41%
  6. GOOGL ALPHABET INC-CL A - 3.02%
  7. NEE NEXTERA ENERGY INC COMMON 2.78%
  8. META META PLATFORMS INC COMMON 2.40%
  9. SAF.PA SAFRAN SA COMMON STOCK 2.31%
  10. CME CME GROUP INC COMMON 2.28%
  11. ABBV ABBVIE INC COMMON STOCK 1.92%
  12. ASML.AS ASML HOLDING NV COMMON 1.87%
  13. MMM 3M CO COMMON STOCK USD 1.85%
  14. JNJ JOHNSON & JOHNSON COMMON 1.62%
  15. UNH UNITEDHEALTH GROUP INC 1.57%
  16. AVGO BROADCOM INC COMMON 1.56%
  17. AON AON PLC COMMON STOCK USD 1.56%
  18. 8306.T MITSUBISHI UFJ FINANCIAL 1.46%
  19. VTR VENTAS INC REIT USD 0.25 1.42%
  20. YUM YUM BRANDS INC COMMON 1.38%
  21. DIS THE WALT DISNEY COMPANY 1.35%
  22. SHEL.L SHELL PLC 1.30%
  23. COP CONOCOPHILLIPS COMMON 1.25%
  24. WFC WELLS FARGO & CO COMMON 1.24%
  25. 0388.HK HONG KONG EXCHANGES & 1.22%

Sector weights

  • 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%

Country weights

  • 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