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Jpmorgan Global Select Equity ETF JGLO

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Price alert · JGLO

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71.07 USD +0.31 +0.45%

As of Nov 3, 10:17 AM ET

Bid
71.01 × 14
Ask
71.09 × 4
70.95 Day range 71.08
63.17 52-week range 74.89
YTD
+5.02%
1 year
+4.21%
Open
70.95
Prev close
70.76
Mkt cap
6.19B
Vol
9.24K
Avg vol
179.51K
EPS
3.62
P/E
19.62
Div yield
0.00%
More statistics
Low
70.95
High
71.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
72.68
200-d avg
70.54
1y target
0.00

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JPMorgan Global Select Equity ETF

Issuer
J.P. Morgan
Asset class
Global Equity
Expense ratio
0.47%
Assets under management
$6.18B
NAV
70.72
Holdings
90
Inception
2023-09-13
Top 10 weight
38.66%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 7.18%
  2. MSFT MICROSOFT CORP COMMON 6.69%
  3. AMZN AMAZON.COM INC COMMON 5.20%
  4. MA MASTERCARD INC COMMON 3.66%
  5. AAPL APPLE INC COMMON STOCK 3.57%
  6. GOOGL ALPHABET INC-CL A - 2.93%
  7. NEE NEXTERA ENERGY INC 2.63%
  8. META META PLATFORMS INC COMMON 2.36%
  9. CME CME GROUP INC COMMON 2.24%
  10. SAF.PA SAFRAN SA COMMON STOCK 2.21%
  11. ASML.AS ASML HOLDING NV COMMON 2.20%
  12. JNJ JOHNSON & JOHNSON COMMON 1.98%
  13. ABBV ABBVIE INC COMMON STOCK 1.89%
  14. MMM 3M CO COMMON STOCK USD 1.63%
  15. UNH UNITEDHEALTH GROUP INC 1.56%
  16. AON AON PLC COMMON STOCK USD 1.48%
  17. 8306.T MITSUBISHI UFJ FINANCIAL 1.46%
  18. AVGO BROADCOM INC COMMON 1.45%
  19. VTR VENTAS INC REIT USD 0.25 1.36%
  20. SHEL.L SHELL PLC 1.34%
  21. COP CONOCOPHILLIPS COMMON 1.33%
  22. BKR BAKER HUGHES CO COMMON 1.31%
  23. DIS THE WALT DISNEY COMPANY 1.28%
  24. YUM YUM BRANDS INC COMMON 1.28%
  25. WFC WELLS FARGO & CO COMMON 1.24%

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 76.40%
  • 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 2026-11-03