JGLO
$69.52
AUM$7.3B
TER0.47%
Holdings87
JGLO
$69.52
JPMorgan Global Select Equity ETF
AUM$7.3B
TER0.47%
Holdings87
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$7.3B
Expense Ratio
0.47%
Dividend Yield (Current)
0.55%
Holdings
87
Inception Date
Sep 13, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••
Performance
YTD+0.02%
1 Year+0.14%
3 Year+0.47%
5 Year+0.47%
10 Year+0.47%
Asset Allocation
Stocks: 99.17%
Cash: 0.05%
Other: 0.78%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NVDA | Nvidia Corp. | 7.66% |
| MSFT | Microsoft Corp | 7.12% |
| AMZN | Amazon.Com Inc | 5.17% |
| META | Meta Platforms, Inc. | 4.22% |
| AAPL | Apple Inc | 3.50% |
Top 10 Concentration: 40.11%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
1 payment
Total: $0.81
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.70%
YTD
+13.97%
1 Year
+13.97%
3 Year
+47.41%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
28.5%
of portfolio
NVDANvidia Corp.
7.66%MSFTMicrosoft Corp
7.12%AMZNAmazon.Com Inc
5.17%METAMeta Platforms, Inc.
4.22%AAPLApple Inc
3.50%TSLATesla Motors, Inc.
0.87%Top 10 Holdings (40.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | Information Technology | 7.66% |
| 2 | MSFT | Microsoft Corp | Information Technology | 7.12% |
| 3 | AMZN | Amazon.Com Inc | Consumer Discretionary | 5.17% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 4.22% |
| 5 | AAPL | Apple Inc | Information Technology | 3.50% |
| 6 | JNJ | Johnson & Johnson | Health Care | 2.95% |
| 7 | ASML:AS | Asml Holding Nv Common Stock EUR.09 | Unknown | 2.60% |
| 8 | DIS | Walt Disney Co | Communication Services | 2.40% |
| 9 | XOM | Exxonmobil Corp. | Energy | 2.27% |
| 10 | SO | Southern Co. | Utilities | 2.22% |