JGLO ETF

$65.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.8B
Expense Ratio
0.47%
Dividend Yield (Current)
1.18%
Holdings
93
Inception Date
Sep 13, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.78%
1 Year+12.12%

Asset Allocation

Stocks: 98.75%
Cash: 0.11%
Other: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.05%
MSFTMicrosoft Corp4.74%
AMZNAmazon.Com Inc4.48%
AAPLApple Inc3.63%
METAMeta Platforms, Inc.3.19%
Top 10 Concentration: 35.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
1 payment
Total: $0.81

Peer Comparison

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JGLO ETF Overview

JGLO ETF (JPMorgan Global Select Equity ETF) is managed by J.P. Morgan Asset Management with $6.80B in net assets. JGLO expense ratio is 0.47%, holding 93 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2023-09-13.

JGLO performance shows a YTD return of 1.78%. The 1-year return is 12.12%. JGLO dividend yield stands at 1.18%, paid annually.

JGLO top holdings include Nvidia Corp. (7.0%), Microsoft Corp (4.7%), Amazon.Com Inc (4.5%), Apple Inc (3.6%), Meta Platforms, Inc. (3.2%). View all JGLO holdings, sector breakdown, or dividend history.

JGLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+1.78%
1 Year
+12.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

NVDANvidia Corp.
7.05%
MSFTMicrosoft Corp
4.74%
AMZNAmazon.Com Inc
4.48%
AAPLApple Inc
3.63%
METAMeta Platforms, Inc.
3.19%
GOOGLAlphabet Inc,class A
2.93%
TSLATesla, Inc.
1.07%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.05%
2MSFTMicrosoft CorpInformation Technology4.74%
3AMZNAmazon.Com IncConsumer Discretionary4.48%
4AAPLApple IncInformation Technology3.63%
5METAMeta Platforms, Inc.Communication Services3.19%
6XOMExxon Mobil Corp.Energy3.09%
7GOOGLAlphabet Inc,class ACommunication Services2.93%
8DISWalt Disney CoCommunication Services2.22%
9MA'mastercard Inc., Class 'a''Financials2.15%
10SAF:PASafran SaUnknown2.12%