Key stats
About JPMorgan Global Select Equity ETF
Home page
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.42%
Electronic Technology17.52%
Finance16.90%
Technology Services15.34%
Health Technology10.33%
Producer Manufacturing8.29%
Consumer Services7.45%
Retail Trade7.38%
Consumer Non-Durables4.53%
Utilities3.96%
Consumer Durables2.03%
Energy Minerals1.94%
Industrial Services1.41%
Process Industries1.26%
Health Services1.09%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
North America65.74%
Europe22.96%
Asia11.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history