JGLO ETF

JGLO ETF
$72.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.6B
Expense Ratio
0.47%
Dividend Yield (Current)
1.11%
Holdings
90
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+6.13%
1 Year+12.05%

Asset Allocation

Stocks: 99.17%
Cash: 0.09%
Other: 0.75%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.94%
MSFTMicrosoft Corp6.52%
AMZNAmazon.Com Inc4.86%
GOOGLAlphabet Inc,class A4.00%
MAMastercard Inc3.19%
Top 10 Concentration: 40.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
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 $6.57B in net assets. JGLO expense ratio is 0.47%, holding 90 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-09-13.

JGLO performance shows a YTD return of 6.13%. The 1-year return is 12.05%. JGLO dividend yield stands at 1.11%, paid annually.

JGLO top holdings include Nvidia Corp (7.9%), Microsoft Corp (6.5%), Amazon.Com Inc (4.9%), Alphabet Inc,class A (4.0%), Mastercard Inc (3.2%). 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
+1.31%
YTD
+6.13%
1 Year
+12.05%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.8%

of portfolio

NVDANvidia Corp
7.94%
MSFTMicrosoft Corp
6.52%
AMZNAmazon.Com Inc
4.86%
GOOGLAlphabet Inc,class A
4.00%
AAPLApple, Inc
3.16%
METAMeta Platforms Inc
1.86%
TSLATesla Inc
0.45%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.94%
2MSFTMicrosoft CorpInformation Technology6.52%
3AMZNAmazon.Com IncConsumer Discretionary4.86%
4GOOGLAlphabet Inc,class ACommunication Services4.00%
5MAMastercard IncFinancials3.19%
6AAPLApple, IncInformation Technology3.16%
7ASML:ASASML HOLDING NVUnknown2.69%
8JNJJohnson & Johnson - CommonHealth Care2.65%
9SAF:PASafran SaUnknown2.65%
10NEENextera Energy IncUtilities2.46%