JGLO ETF

JGLO ETF
$73.89
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Fund Essentials - as of Aug 7, 2026

Net Assets
$6.8B
Expense Ratio
0.47%
Dividend Yield (Current)
1.13%
Holdings
93
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 Corp.7.95%
MSFTMicrosoft Corp6.14%
AMZNAmazon.Com Inc5.07%
GOOGLAlphabet Inc Common Stock USD 0.0014.12%
AAPLApple, Inc3.29%
Top 10 Concentration: 40.52%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
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 $6.78B in net assets. JGLO expense ratio is 0.47%, holding 93 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 1.13%, paid annually.

JGLO top holdings include Nvidia Corp. (8.0%), Microsoft Corp (6.1%), Amazon.Com Inc (5.1%), Alphabet Inc Common Stock USD 0.001 (4.1%), Apple, Inc (3.3%). 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.
7.95%
MSFTMicrosoft Corp
6.14%
AMZNAmazon.Com Inc
5.07%
GOOGLAlphabet Inc Common Stock USD 0.001
4.12%
AAPLApple, Inc
3.29%
METAMeta Platforms, Inc.
1.79%
TSLATesla Inc
0.39%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.95%
2MSFTMicrosoft CorpInformation Technology6.14%
3AMZNAmazon.Com IncConsumer Discretionary5.07%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.12%
5AAPLApple, IncInformation Technology3.29%
6MAMastercard IncFinancials3.22%
7SAF:PASafran SaUnknown2.77%
8JNJJohnson & Johnson - CommonHealth Care2.74%
9ASML:ASASML HOLDING NVUnknown2.73%
10NEENextera Energy Inc.Utilities2.49%