JGLO ETF

JGLO ETF
$72.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$6.4B
Expense Ratio
0.47%
Dividend Yield (Current)
1.12%
Holdings
186
Inception Date
Sep 13, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.40%
1 Year+7.91%

Asset Allocation

Stocks: 99.22%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.10%
MSFTMicrosoft Corp6.48%
AMZNAmazon.Com Inc4.92%
GOOGLAlphabet Inc4.29%
AAPLApple, Inc3.89%
Top 10 Concentration: 41.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
1 payment
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JGLO ETF Overview

JGLO ETF (JPMorgan Global Select Equity ETF) is managed by J.P. Morgan Asset Management with $6.40B in net assets. JGLO expense ratio is 0.47%, holding 186 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-13.

JGLO performance shows a YTD return of 6.40%. The 1-year return is 7.91%. JGLO dividend yield stands at 1.12%, paid annually.

JGLO top holdings include Nvidia Corp (8.1%), Microsoft Corp (6.5%), Amazon.Com Inc (4.9%), Alphabet Inc (4.3%), Apple, Inc (3.9%). Go to all JGLO holdings, JGLO sectors, or JGLO dividends.

JGLO can be compared against other funds. Use JGLO overlap to find shared positions, or JGLO vs another fund for a side-by-side view. JGLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.37%
YTD
+6.40%
1 Year
+7.91%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.5%

of portfolio

NVDANvidia Corp
8.10%
MSFTMicrosoft Corp
6.48%
AMZNAmazon.Com Inc
4.92%
GOOGLAlphabet Inc
4.29%
AAPLApple, Inc
3.89%
METAMeta Platforms Inc
2.38%
TSLATesla Inc
0.44%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.10%
2MSFTMicrosoft CorpInformation Technology6.48%
3AMZNAmazon.Com IncConsumer Discretionary4.92%
4GOOGLAlphabet IncCommunication Services4.29%
5AAPLApple, IncInformation Technology3.89%
6MAMastercard IncFinancials3.25%
7ASML:ASASML HOLDING NVUnknown2.86%
8JNJJohnson & Johnson - CommonHealth Care2.60%
9SAF:PASafran SaUnknown2.60%
10METAMeta Platforms IncCommunication Services2.38%