JGLO JPMorgan Global Select Equity ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 73.80 | Day Range | 73.53 – 73.82 |
| 52-Week Range | 63.17 – 74.89 | Volume | 115.18K |
| Avg Volume | 236.08K | AUM | $6.68B (Aug 27, 2026) |
| Expense Ratio | 0.47% | Rendimento (TTM) | 1.10% |
| NAV | 73.68 | Premio/Sconto | -0.03% indicativo |
| Inception | Sep 13, 2023 | Posizioni in portafoglio | 81 |
| Emittente | J.P. Morgan | Borsa | NASDAQ |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46654Q740 | ISIN | US46654Q7401 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.98% | +3.62% | +5.23% | +8.85% | +10.39% | — | — | — | +15.15% |
| Rendimento totale | +3.98% | +3.62% | +5.23% | +8.85% | +11.71% | — | — | — | +16.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 89 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.62% | 2.39M | $510.0M |
| 2 | MICROSOFT CORP COMMON | MSFT | 6.28% | 855.03K | $420.4M |
| 3 | AMAZON.COM INC COMMON | AMZN | 4.86% | 1.25M | $325.3M |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.07% | 784.02K | $272.0M |
| 5 | MASTERCARD INC COMMON | MA | 3.56% | 397.78K | $238.4M |
| 6 | APPLE INC COMMON STOCK | AAPL | 3.07% | 663.40K | $205.6M |
| 7 | JOHNSON & COMMON | JNJ | 2.91% | 711.78K | $194.4M |
| 8 | ASML HOLDING NV COMMON | ASML.AS | 2.76% | 105.49K | $184.4M |
| 9 | SAFRAN SA COMMON STOCK | SAF.PA | 2.71% | 451.13K | $181.3M |
| 10 | NEXTERA ENERGY INC | NEE | 2.50% | 1.98M | $167.1M |
| 11 | META PLATFORMS INC | META | 1.74% | 204.23K | $116.4M |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1.59% | 268.54K | $106.5M |
| 13 | TAIWAN SEMICONDUCTOR | TSM | 1.58% | 253.71K | $105.9M |
| 14 | LOWE'S COS INC COMMON | LOW | 1.52% | 472.47K | $101.4M |
| 15 | BANK OF AMERICA CORP | BAC | 1.50% | 1.61M | $100.2M |
| 16 | 3M CO COMMON STOCK USD | MMM | 1.47% | 548.52K | $98.4M |
| 17 | BAKER HUGHES CO COMMON | BKR | 1.47% | 1.59M | $98.3M |
| 18 | ABBVIE INC COMMON STOCK | ABBV | 1.45% | 364.13K | $96.8M |
| 19 | VENTAS INC REIT USD 0.25 | VTR | 1.41% | 1.01M | $94.6M |
| 20 | SHELL PLC | SHEL.L | 1.34% | 1.94M | $89.4M |
| 21 | YUM BRANDS INC COMMON | YUM | 1.26% | 541.26K | $84.6M |
| 22 | AON PLC COMMON STOCK USD | AON | 1.21% | 228.94K | $81.2M |
| 23 | UNICREDIT SPA COMMON | UCG.MI | 1.20% | 817.53K | $80.6M |
| 24 | LAM RESEARCH CORP COMMON | LRCX | 1.15% | 244.63K | $77.0M |
| 25 | BROADCOM INC COMMON | AVGO | 1.14% | 213.69K | $76.2M |
| 26 | NETFLIX INC COMMON STOCK | NFLX | 1.12% | 913.17K | $75.1M |
| 27 | AMERICAN EXPRESS CO | AXP | 1.10% | 218.08K | $73.3M |
| 28 | AUTOZONE INC COMMON | AZO | 1.09% | 24.19K | $73.2M |
| 29 | MCDONALD'S CORP COMMON | MCD | 1.09% | 270.83K | $72.6M |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 1.07% | 1.05M | $71.6M |
| 31 | TOKIO MARINE HOLDINGS | 8766.T | 1.06% | 1.48M | $71.0M |
| 32 | CHARLES SCHWAB CORP/THE | SCHW | 1.05% | 626.95K | $70.4M |
| 33 | NOVO NORDISK A/S COMMON | — | 1.01% | 1.39M | $67.5M |
| 34 | CONOCOPHILLIPS COMMON | COP | 0.96% | 486.88K | $64.2M |
| 35 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.96% | 3.31M | $64.0M |
| 36 | VOLVO AB COMMON STOCK | — | 0.92% | 1.66M | $61.5M |
| 37 | WELLS FARGO & CO COMMON | WFC | 0.92% | 724.97K | $61.5M |
| 38 | US BANCORP COMMON STOCK | USB | 0.91% | 972.69K | $60.7M |
| 39 | THE WALT DISNEY COMPANY | DIS | 0.90% | 543.50K | $60.5M |
| 40 | TOKYO ELECTRON LTD | 8035.T | 0.88% | 170.00K | $58.9M |
| 41 | COMPASS GROUP PLC COMMON | CPG.L | 0.87% | 1.90M | $58.4M |
| 42 | MORGAN STANLEY DEAN | MS | 0.86% | 266.12K | $57.7M |
| 43 | ARISTA NETWORKS INC | ANET | 0.86% | 301.92K | $57.6M |
| 44 | HONG KONG EXCHANGES & | 0388.HK | 0.83% | 1.04M | $55.8M |
| 45 | JPMORGAN PRIME MONEY | — | 0.83% | 55.43M | $55.4M |
| 46 | FERRARI NV COMMON STOCK | — | 0.82% | 129.83K | $54.8M |
| 47 | ECOLAB INC COMMON STOCK | ECL | 0.81% | 186.13K | $53.9M |
| 48 | TRANE TECHNOLOGIES PLC | — | 0.79% | 116.47K | $53.0M |
| 49 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.78% | 2.36M | $52.3M |
| 50 | RIO TINTO PLC COMMON | RIO.L | 0.78% | 490.80K | $52.2M |
| 51 | DOVER CORP COMMON STOCK | DOV | 0.77% | 255.81K | $51.7M |
| 52 | SAMSUNG ELECTRONICS CO | — | 0.77% | 276.20K | $51.7M |
| 53 | SUMITOMO ELECTRIC | 5802.T | 0.77% | 3.73M | $51.6M |
| 54 | PALANTIR TECHNOLOGIES | PLTR | 0.77% | 298.25K | $51.5M |
| 55 | YUM CHINA HOLDINGS INC | YUMC | 0.76% | 1.05M | $50.8M |
| 56 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.76% | 789.59K | $50.6M |
| 57 | TAIWAN SEMICONDUCTOR | 2330.TW | 0.75% | 669.00K | $50.5M |
| 58 | KEYENCE CORP COMMON | 6861.T | 0.73% | 94.70K | $48.9M |
| 59 | MUENCHENER | MUV2.DE | 0.70% | 77.96K | $47.0M |
| 60 | DBS GROUP HOLDINGS LTD | — | 0.69% | 768.02K | $46.3M |
| 61 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.66% | 84.56K | $44.4M |
| 62 | STRYKER CORP COMMON | SYK | 0.66% | 134.31K | $44.4M |
| 63 | AMPHENOL CORP COMMON | APH | 0.63% | 265.73K | $42.2M |
| 64 | EDWARDS LIFESCIENCES | EW | 0.60% | 443.65K | $40.3M |
| 65 | MICRON TECHNOLOGY INC | MU | 0.56% | 39.83K | $37.2M |
| 66 | ADVANCED MICRO DEVICES | AMD | 0.53% | 74.42K | $35.7M |
| 67 | HEWLETT PACKARD | HPE | 0.53% | 657.64K | $35.1M |
| 68 | BURLINGTON STORES INC | BURL | 0.49% | 103.31K | $32.6M |
| 69 | TESLA INC COMMON STOCK | TSLA | 0.42% | 80.50K | $28.2M |
| 70 | HOWMET AEROSPACE INC | HWM | 0.38% | 95.89K | $25.3M |
| 71 | NATWEST GROUP PLC COMMON | NWG.L | 0.35% | 2.45M | $23.1M |
| 72 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.34% | 121.76K | $22.6M |
| 73 | MARRIOTT INTERNATIONAL | MAR | 0.33% | 62.12K | $22.2M |
| 74 | GOLD FIELDS LTD ADR USD | GFI | 0.33% | 447.94K | $21.9M |
| 75 | MEDIATEK INC COMMON | 2454.TW | 0.32% | 183.00K | $21.6M |
| 76 | HDFC BANK LTD COMMON | — | 0.28% | 2.41M | $18.4M |
| 77 | NXP SEMICONDUCTORS NV | NXPI | 0.27% | 80.34K | $18.1M |
| 78 | UNITED RENTALS INC | URI | 0.17% | 10.60K | $11.2M |
| 79 | CASH | — | 0.02% | 1.32M | $1.3M |
| 80 | SINGAPORE DOLLAR | — | 0.01% | 623.55K | $491.4K |
| 81 | SOUTH KOREA WON | — | 0.00% | 630 | $0.45 |
| 82 | BRITISH POUND | — | 0.00% | 0 | $0.46 |
| 83 | SWISS FRANC | — | 0.00% | 0 | -$0.09 |
| 84 | DANISH KRONE | — | 0.00% | 0 | -$0.02 |
| 85 | EURO | — | 0.00% | 0 | -$0.05 |
| 86 | JAPANESE YEN | — | 0.00% | -2 | -$0.01 |
| 87 | SWEDISH KRONA | — | 0.00% | 0 | -$0.01 |
| 88 | NEW TAIWAN DOLLAR | — | 0.00% | 1 | $0.03 |
| 89 | INDIAN RUPEE | — | 0.00% | 0 | $0.01 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.10% | Distribuito (ultimi 12 mesi) | $0.8129 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Dec 16, 2025 | Ultimo pagamento | $0.8129 (Dec 18, 2025) |
| Crescita 1A | -32.35% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.8129 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.3772 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 18, 2024 | $0.8244 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1698 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.51% / 14.04% | Sharpe 1A / 3A | 0.713 / 1.00 |
| Drawdown massimo 1A / 3A | -9.47% / -16.13% | Sortino 1A | 1.04 |
| Beta vs S&P 500 (3Y) | 0.869 | Correlation vs S&P 500 (1Y) | 0.953 |
| Downside deviation 1Y | 8.61% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 115.18K | Average volume | 236.08K |
| AUM | $6.68B | Premio/Sconto | -0.03% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$11.8M | -0.18% | $6.70B → $6.68B |
| 1 Week | -$60.1M | -0.90% | $6.69B → $6.68B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su JGLO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.