JGLO ETF

$74.45

Fund Essentials - as of May 29, 2026

Net Assets
$6.6B
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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.76%
1 Year+12.12%

Asset Allocation

Stocks: 99.19%
Cash: 0.08%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.04%
MSFTMicrosoft Corp 4.100 Feb 06 374.91%
AMZNAmazon.Com Inc4.73%
GOOGL'alphabet Inc., Class 'a''4.32%
AAPLApple Inc3.82%
Top 10 Concentration: 37.54%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JGLO ETF Overview

JGLO ETF (JPMorgan Global Select Equity ETF) is managed by J.P. Morgan Asset Management with $6.63B in net assets. JGLO expense ratio is 0.47%, holding 87 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2023-09-13.

JGLO performance shows a YTD return of 4.76%. The 1-year return is 12.12%. JGLO dividend yield stands at 0.55%, paid annually.

JGLO top holdings include Nvidia Corp (7.0%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.7%), 'alphabet Inc., Class 'a'' (4.3%), Apple Inc (3.8%). 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
-0.24%
YTD
+4.76%
1 Year
+12.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

NVDANvidia Corp
7.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.91%
AMZNAmazon.Com Inc
4.73%
GOOGL'alphabet Inc., Class 'a''
4.32%
AAPLApple Inc
3.82%
METAMeta Platforms, Inc.
2.25%
TSLATesla, Inc.
0.49%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.04%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.91%
3AMZNAmazon.Com IncUnknown4.73%
4GOOGL'alphabet Inc., Class 'a''Communication Services4.32%
5AAPLApple IncUnknown3.82%
6MAMastercard Incorporated Class 'A'Financials3.46%
7AVGOBroadcom IncInformation Technology2.35%
8NEENextera Energy IncUtilities2.33%
9SAF:PASafran SaUnknown2.33%
10METAMeta Platforms, Inc.Communication Services2.25%