JPMorgan Global Select Equity ETF (JGLO)
NASDAQ: JGLOJPMorganGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JGLO chart
Full chartKey facts
- Expense ratio
- 0.47%
- Assets (AUM)
- $6.41B
- Dividend yield
- 1.12%
- Holdings
- 10
- Inception
- Sep 13, 2023
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 63.17 – 74.89
- Volume / Avg
- 162.28K / 243.87K
- Beta
- —
- Previous close
- 72.76
JGLO ETF today
The JPMorgan Global Select Equity ETF (JGLO) is an exchange-traded fund from JPMorgan in the Global Large-Stock Blend category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $6.41 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.07% of assets, and the top 10 positions make up 41.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.12% ($0.00 per share annually). JGLO launched on Sep 13, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
JGLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.07% |
| 2 | MSFTMicrosoft Corp | 6.48% |
| 3 | AMZNAmazon.com Inc | 4.91% |
| 4 | GOOGLAlphabet Inc Class A | 4.26% |
| 5 | AAPLApple Inc | 3.88% |
| 6 | MAMastercard Inc Class A | 3.26% |
| 7 | ASML.ASASML Holding NV | 2.88% |
| 8 | SAF.PASafran SA | 2.59% |
| 9 | JNJJohnson & Johnson | 2.58% |
| 10 | METAMeta Platforms Inc Class A | 2.35% |
Top 10 holdings: 41.3% of assets.
JGLO performance
1 week
+0.27%
JGLO price return, excluding dividends.
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JGLO ETF FAQ
What is the JGLO price today?
JGLO last traded at $73.37 as of Oct 9, 4:00 PM EDT, up 0.84% on the day.
What is JGLO's expense ratio?
JGLO has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.
What are JGLO's top holdings?
JGLO's largest holdings are NVIDIA Corp (8.07%), Microsoft Corp (6.48%), Amazon.com Inc (4.91%), Alphabet Inc Class A (4.26%), Apple Inc (3.88%). The top 10 make up 41.3% of the fund.
Does JGLO pay a dividend?
Yes. JGLO has a trailing dividend yield of 1.12%.
How big is JGLO?
JGLO has about $6.41 billion in assets under management spread across 10 holdings.