AUM $6.69BER 0.47%NAV $66.16Holdings 85Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$65.26Day Range
$64.46$65.07
52-Week Range
$52.62$70.00
Avg Volume
230.0KDividend Yield
1.21%Expense Ratio
0.47%AUM
$6.69BShares Outstanding
104.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.23% |
| Financial Services | 17.64% |
| Consumer Cyclical | 16.01% |
| Industrials | 9.76% |
| Healthcare | 8.57% |
| Communication Services | 8.41% |
| Energy | 4.18% |
| Utilities | 3.12% |
| Consumer Defensive | 2.70% |
| Basic Materials | 1.61% |
| Real Estate | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.46% |
| Other | 12.54% |
| Germany | 4.28% |
| United Kingdom | 3.64% |
| France | 2.77% |
| Netherlands | 2.33% |
| Japan | 1.48% |
| China | 1.47% |
| Hong Kong | 0.91% |
| Taiwan (Province of China) | 0.63% |
| South Africa | 0.37% |
| Switzerland | 0.13% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Sep 13, 2023
- Exchange
- NASDAQ
- Description
- The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
Similar ETFs
The JPMorgan Global Select Equity ETF (JGLO) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 13, 2023. It currently manages $6.69B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 85 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.47% | 2,737,741 | $501.4M |
| 2 | MSFT | MICROSOFT CORP COMMON | 4.67% | 779,938 | $313.4M |
| 3 | AMZN | AMAZON.COM INC COMMON | 4.25% | 1,360,477 | $285.1M |
| 4 | AAPL | APPLE INC COMMON STOCK | 3.38% | 886,312 | $226.7M |
| 5 | META | META PLATFORMS INC | 3.24% | 340,225 | $217.1M |
| 6 | MA | MASTERCARD INC COMMON | 3.11% | 420,249 | $209.0M |
| 7 | AVGO | BROADCOM INC COMMON | 2.43% | 486,050 | $163.3M |
| 8 | GOOGL | ALPHABET INC-CL A - | 2.40% | 531,301 | $161.3M |
| 9 | XOM | EXXON MOBIL | 2.37% | 1,037,120 | $159.2M |
| 10 | NEE | NEXTERA ENERGY INC | 2.16% | 1,580,465 | $145.0M |
| 11 | ASML.AS | ASML HOLDING NV COMMON | 2.12% | 104,885 | $142.0M |
| 12 | — | TAIWAN SEMICONDUCTOR | 2.08% | 415,015 | $139.7M |
| 13 | SHEL.L | SHELL PLC | 2.03% | 3,081,943 | $136.4M |
| 14 | MCD | MCDONALD'S CORP COMMON | 2.02% | 419,485 | $135.9M |
| 15 | JNJ | JOHNSON & COMMON | 1.96% | 541,929 | $131.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.23% | |
| 1W | -2.55% | |
| 1M | -7.12% | |
| 3M | -4.52% | |
| 6M | -4.91% | |
| YTD | -5.28% | |
| 1Y | +7.22% | |
| 3Y | +32.63% | |
| 5Y | +32.63% |
Moving Averages
20-Day MA
$67.73
Below 20-Day MA50-Day MA
$68.55
Below 50-Day MA200-Day MA
$66.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.00
Current Price
$64.46
52-Week Low
$52.62
$52.62$70.00
Current Yield
1.21%
Annual Dividend
$2.1843
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8129 | Dec 18, 2025 |
| Dec 24, 2024 | $0.3772 | Dec 27, 2024 |
| Dec 16, 2024 | $0.8244 | Dec 18, 2024 |
| Dec 19, 2023 | $0.1698 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JGLO | Technology(1406 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.61% |
| AUM | $6.69B | $6.77B | $1.81B |
| Dividend Yield | 1.21% | 2.89% | 3.91% |
| Avg Volume | 230.0K | 941.9K | 524.1K |
| Holdings | 85 | 196 | 423 |
| Performance | |||
| 1-Month Return | -5.97% | -2.77% | -4.60% |
| 6-Month Return | -2.81% | +0.67% | +2.67% |
| YTD Return | -3.56% | -1.54% | +1.56% |
| 1-Year Return | +8.66% | +19.45% | +16.87% |
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