JPMorgan Global Select Equity ETFJPMorgan Global Select Equity ETFJPMorgan Global Select Equity ETF

JPMorgan Global Select Equity ETF

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Key stats


Assets under management (AUM)
‪6.55 B‬USD
Fund flows (1Y)
‪5.28 B‬USD
Dividend yield (indicated)
0.62%
Discount/Premium to NAV
0.1%

About JPMorgan Global Select Equity ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.47%
Inception date
Sep 13, 2023
Index tracked
No Underlying Index
Management style
Active
JGLO actively targets a portfolio of 70 to 100 global equity and equity-related securities. It focuses on companies considered to be well-priced, generate strong free cash flow, and have the potential for consistent earnings growth. This portfolio includes common stock and preferred stocks, ETFs, depositary receipts, and REITs. While the fund doesn't impose market-cap restrictions, it primarily targets large-cap companies. The advisers analysis draws from various data sources, including their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks98.66%
Electronic Technology20.67%
Finance15.49%
Technology Services13.53%
Health Technology8.64%
Retail Trade7.88%
Consumer Non-Durables7.75%
Consumer Services4.69%
Utilities4.43%
Producer Manufacturing3.09%
Energy Minerals3.06%
Commercial Services3.01%
Health Services2.18%
Process Industries1.83%
Industrial Services1.01%
Consumer Durables0.99%
Communications0.39%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
76%15%7%
North America76.38%
Europe15.89%
Asia7.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows