AUM $6.73BER 0.47%NAV $69.72Holdings 85Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$69.73Day Range
$69.31$70.16
52-Week Range
$63.37$71.65
Avg Volume
68.0KDividend Yield
1.21%Expense Ratio
0.47%AUM
$6.73BShares Outstanding
100.1METF 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 | 31.56% |
| Financial Services | 17.27% |
| Consumer Cyclical | 16.07% |
| Healthcare | 8.56% |
| Communication Services | 8.16% |
| Industrials | 7.77% |
| Energy | 3.92% |
| Utilities | 2.24% |
| Basic Materials | 1.61% |
| Real Estate | 1.47% |
| Consumer Defensive | 1.34% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.62% |
| Other | 9.14% |
| Japan | 5.81% |
| France | 3.42% |
| United Kingdom | 3.38% |
| Netherlands | 2.71% |
| Taiwan (Province of China) | 2.32% |
| Germany | 2.09% |
| Italy | 1.05% |
| China | 0.66% |
| Hong Kong | 0.57% |
| South Africa | 0.23% |
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 $6.73B 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 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 6.83% | 2,350,244 | $460.0M |
| 2 | AMZN | AMAZON.COM INC COMMON | 4.38% | 1,300,437 | $295.2M |
| 3 | GOOGL | ALPHABET INC-CL A - | 4.26% | 834,347 | $286.8M |
| 4 | MSFT | MICROSOFT CORP COMMON | 4.17% | 796,705 | $281.1M |
| 5 | AAPL | APPLE INC COMMON STOCK | 3.43% | 840,037 | $231.1M |
| 6 | MA | MASTERCARD INC COMMON | 3.37% | 463,869 | $226.8M |
| 7 | JNJ | JOHNSON & COMMON | 2.75% | 757,452 | $185.5M |
| 8 | SAF.PA | SAFRAN SA COMMON STOCK | 2.67% | 461,538 | $179.7M |
| 9 | NEE | NEXTERA ENERGY INC | 2.39% | 1,837,473 | $161.1M |
| 10 | ASML.AS | ASML HOLDING NV COMMON | 2.33% | 85,523 | $156.8M |
| 11 | AVGO | BROADCOM INC COMMON | 1.85% | 328,183 | $124.4M |
| 12 | SHEL.L | SHELL PLC | 1.77% | 3,085,801 | $119.1M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.76% | 285,782 | $118.8M |
| 14 | LOW | LOWE'S COS INC COMMON | 1.66% | 502,761 | $111.6M |
| 15 | — | VOLVO AB COMMON STOCK | 1.59% | 3,147,312 | $106.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -1.75% | |
| 1M | -2.25% | |
| 3M | +9.71% | |
| 6M | +2.40% | |
| YTD | +2.31% | |
| 1Y | +8.36% | |
| 3Y | +43.25% | |
| 5Y | +43.25% |
Moving Averages
20-Day MA
$70.53
Below 20-Day MA50-Day MA
$70.45
Below 50-Day MA200-Day MA
$68.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.65
Current Price
$69.70
52-Week Low
$63.37
$63.37$71.65
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(1556 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.62% |
| AUM | $6.73B | $7.74B | $2.02B |
| Dividend Yield | 1.21% | 2.86% | 3.91% |
| Avg Volume | 68.0K | 767.7K | 316.9K |
| Holdings | 85 | 226 | 408 |
| Performance | |||
| 1-Month Return | -0.20% | +0.30% | +1.62% |
| 6-Month Return | -0.17% | +9.53% | +2.92% |
| YTD Return | +2.88% | +12.64% | +10.94% |
| 1-Year Return | +3.02% | +12.80% | +12.10% |
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