JPMorgan Global Select Equity ETF JGLO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.47%
- Net assets
- $6.7B
- Holdings
- 90
- 12-month distribution yield
- 1.12%
- Asset class
- Equity
JPMorgan Global Select Equity ETF (JGLO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · Global (equity). Its last price was US$72.35 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$6.66 billion as of 31 Jul 2026. Its latest holdings report lists 90 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 1.12%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.47%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.47%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $6,664,426,640
- Total assets
- $6,667,146,953
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 90 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 7.06% | $470.2M | Equity (common) | United States | USD |
| 2 | Microsoft Corp. | US5949181045 | 5.43% | $361.7M | Equity (common) | United States | USD |
| 3 | Amazon.com, Inc. | US0231351067 | 5.07% | $337.7M | Equity (common) | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 4.26% | $284.1M | Equity (common) | United States | USD |
| 5 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 3.66% | $243.6M | Equity (common) | United States | USD |
| 6 | Apple, Inc. | US0378331005 | 3.52% | $234.8M | Equity (common) | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 2.79% | $185.7M | Equity (common) | United States | USD |
| 8 | Safran SA | FR0000073272 | 2.71% | $180.4M | Equity (common) | France | EUR |
| 9 | ASML Holding NV | NL0010273215 | 2.65% | $176.9M | Equity (common) | Netherlands | EUR |
| 10 | NextEra Energy, Inc. | US65339F1012 | 2.53% | $168.9M | Equity (common) | United States | USD |
| 11 | Shell plc | GB00BP6MXD84 | 2.03% | $135.1M | Equity (common) | United Kingdom | GBP |
| 12 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 1.74% | $115.7M | Equity (common) | United States | USD |
| 13 | Volvo AB Volvo AB, Class B | SE0000115446 | 1.73% | $115.1M | Equity (common) | Sweden | SEK |
| 14 | UnitedHealth Group, Inc. | US91324P1021 | 1.70% | $113.2M | Equity (common) | United States | USD |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 1.57% | $104.4M | Equity (common) | Taiwan | USD |
| 16 | Bank of America Corp. | US0605051046 | 1.52% | $101.2M | Equity (common) | United States | USD |
| 17 | Lowe's Cos., Inc. | US5486611073 | 1.50% | $99.9M | Equity (common) | United States | USD |
| 18 | Ventas, Inc. | US92276F1003 | 1.44% | $95.9M | Equity (common) | United States | USD |
| 19 | Walt Disney Co. (The) | US2546871060 | 1.40% | $93.2M | Equity (common) | United States | USD |
| 20 | AbbVie, Inc. | US00287Y1091 | 1.40% | $93.0M | Equity (common) | United States | USD |
| 21 | 3M Co. | US88579Y1010 | 1.33% | $88.5M | Equity (common) | United States | USD |
| 22 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 1.32% | $88.2M | Equity (common) | United States | USD |
| 23 | Broadcom, Inc. | US11135F1012 | 1.32% | $87.8M | Equity (common) | United States | USD |
| 24 | Yum! Brands, Inc. | US9884981013 | 1.27% | $84.4M | Equity (common) | United States | USD |
| 25 | UniCredit SpA | IT0005239360 | 1.18% | $78.5M | Equity (common) | Italy | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.02% | |
| Short-term investment vehicles (cash funds) | 0.87% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.47% | |
| Japan | 5.46% | |
| United Kingdom | 3.78% | |
| Netherlands | 3.52% | |
| France | 3.42% | |
| Taiwan | 2.62% | |
| Germany | 2.01% | |
| Ireland | 1.96% | |
| Sweden | 1.73% | |
| Italy | 1.18% | |
| Denmark | 1.00% | |
| Singapore | 0.98% | |
| Other (7) | 1.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 75.17% | |
| Euro (EUR) | 9.84% | |
| Japanese yen (JPY) | 5.46% | |
| British pound (GBP) | 3.11% | |
| Swedish krona (SEK) | 1.73% | |
| New Taiwan dollar (TWD) | 1.05% | |
| Danish krone (DKK) | 1.00% | |
| Singapore dollar (SGD) | 0.98% | |
| South Korean won (KRW) | 0.63% | |
| Hong Kong dollar (HKD) | 0.63% | |
| Indian rupee (INR) | 0.29% | |
| Swiss franc (CHF) | 0.00% | |
| Other (1) | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 27.24% | |
| Consumer Discretionary | 20.06% | |
| Health Care | 9.95% | |
| Finance | 6.18% | |
| Utilities | 2.53% | |
| Real Estate | 1.44% | |
| Industrials | 1.18% | |
| Telecommunications | 0.60% | |
| Energy | 0.43% | |
| Basic Materials | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8130
- 12-month yield
- 1.12%
- Frequency
- Twice a year
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8130) ÷ latest price ($72.35) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $0.8130 |
| 24 Dec 2024 | $0.3770 |
| 16 Dec 2024 | $0.8240 |
| 19 Dec 2023 | $0.1700 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081237) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JGLO and VT Vanguard Total World Stock Index ETF
- JGLO and SMH VanEck Semiconductor ETF
- JGLO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- JGLO and CGDV Capital Group Dividend Value ETF