JPMorgan Global Select Equity ETF
JGLOETF · Nasdaq
$72.58
+$1.52 (+2.14%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 1.12%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $6.7B
- Stocks held
- 77
- Other positions
- 12
- Turnover (last fiscal year)
- 57%
- 52-week range
- $63.14 to $75.93
Top 10 holdings
All holdings39.7% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.06% | 87 | |
| 5.43% | 64 | |
| 5.07% | 42 | |
| 4.26% | 73 | |
| 3.66% | 81 | |
| 3.52% | 80 | |
| 2.79% | 53 | |
| 2.71% | 84 | |
| 2.65% | 85 | |
| 2.53% | 34 |
Sector allocation
Share of the fund's assets
- Technology26.3%
- Consumer Discretionary15.3%
- Financials13.3%
- Healthcare9.9%
- Communication7.4%
- Other (6)14.7%
All 11 sectors
- Technology26.3%
- Consumer Discretionary15.3%
- Financials13.3%
- Healthcare9.9%
- Communication7.4%
- Industrials6.5%
- Utilities2.5%
- Energy2.5%
- Real Estate1.4%
- Materials0.9%
- Consumer Staples0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States69.6%
- Japan5.5%
- United Kingdom3.8%
- Netherlands3.5%
- France3.4%
- Taiwan2.6%
- Germany2.0%
- Ireland2.0%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyJGLO pays annual. Over the last twelve months it paid $0.81 per share, a 1.12% yield at today's price. The latest payment was $0.81, ex-dividend Dec 16, 2025.
JGLO questions
What does JGLO invest in?+
JPMorgan Global Select Equity ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.06%), Microsoft Corp. (5.43%), Amazon.com, Inc. (5.07%).
What is JGLO's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does JGLO pay in dividends?+
JGLO paid $0.81 per share over the last twelve months, a 1.12% yield at the Nov 4, 2026 close of $72.58. It pays annual.
How good are the companies JGLO owns?+
Weighted by position size, the stocks in JGLO average a Quality score of 67 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.