NAS:JGLO
JPMorgan Global Select Equity ETF | |
$ 65.41 0.13 ( +0.2%) 04:00 PM EST | |
PE Ratio:
52.86
PB Ratio:
4.32
Volume:
93.39K
Dividend Yield %:
0.58
| |
Last Holding update 2025-06-27 | 74 Stocks (14 new) |
Value $6.18 Bil | Turnover 23 % |
Portfolio Report | |
Registrant: JPMorgan Global Select Equity ETF
|
JPMorgan Global Select Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
JPMorgan Global Select Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 65.3 | ||
Day's Range ($) | 65.105 - 65.46 | ||
Day's Volume | 93,388 | ||
52-Week Range ($) | 51.78 - 65.5325 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.3 | ||
14-Day RSI | 66.18 | ||
14-Day ATR ($) | 0.506985 | ||
20-Day SMA ($) | 64.5155 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7,123.151 | ||
Shares Outstanding (Mil) | 108.9 | ||
PE Ratio | 52.86 | ||
PE Ratio (10y Range) | 18.48 - 52.77 | ||
PE Ratio (10y Median) | 26.41 | ||
PB Ratio | 4.32 | ||
PB Ratio (10y Range) | 4.06 - 8.41 | ||
PB Ratio (10y Median) | 4.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.377 | ||
Dividend Yield % | 0.58 | ||
Dividend Yield % (10y Range) | 0.27 - 0.7 | ||
Dividend Yield % (10y Median) | 0.3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
JGLO JPMorgan Global Select Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for JGLO JPMorgan Global Select Equity ETF
Historical TTM Price-to-Earnings without NRI for JGLO JPMorgan Global Select Equity ETF
Historical Price-to-Book Ratio for JGLO JPMorgan Global Select Equity ETF
Historical Dividend Yields for JGLO JPMorgan Global Select Equity ETF
JPMorgan Global Select Equity ETF Technical Indicators
Moving Average
Momentum
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NAS:JGLO is held by these investors
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JPMorgan Global Select Equity ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,110,956 | 439,116.5 | +4.77% | 7.100 | +0.32% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 1,847,745 | 340,761.1 | +6.81% | 5.510 | +0.35% | 0.020 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 524,212 | 287,792.4 | +10.42% | 4.660 | +0.44% | 0.020 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
NVDA | NVIDIA Corp | 2,562,227 | 279,077.8 | -4.38% | 4.510 | -0.21% | 0.010 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AAPL | Apple Inc | 1,035,254 | 219,991.5 | +133.04% | 3.560 | +2.03% | 0.010 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SO | Southern Co | 1,571,491 | 144,404.3 | -0.97% | 2.340 | -0.02% | 0.140 | +5.22% | +18.41% | 105,453.6 | Utilities - Regulated | |
JNJ | Johnson & Johnson | 896,250 | 140,092.8 | +83.12% | 2.270 | +1.03% | 0.040 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 204,302 | 139,867.1 | -5.00% | 2.260 | -0.09% | 0.160 | -1.11% | +21.81% | 75,374.7 | Insurance | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 250,949 | 139,008.0 | -17.74% | 2.250 | -0.60% | 0.050 | -1.99% | -25.11% | 233,005.4 | Retail - Cyclical | |
MCD | McDonald's Corp | 420,736 | 134,488.3 | -6.66% | 2.180 | -0.13% | 0.060 | -5.71% | +4.39% | 213,916.3 | Restaurants |
JPMorgan Global Select Equity ETF's Historical Top Holdings Breakdowns
JPMorgan Global Select Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Add Add | +2.03% | 172.42 ($220.47) 247.1 | $214.40 | -2.75% | Add 133.04% | 1,035,254 | 591,023 | |
AVGO | Broadcom Inc | 2025-04-30 | Sold Out Sold Out | -1.77% | 146.29 ($194.12) 236.35 | $278.59 | 43.51% | Sold Out | 0 | -529,675 | |
TSE:6861 | Keyence Corp | 2025-04-30 | New Buy New Buy | +1.47% | 50590 (円60338.3) 67250 | 円54,550.00 | -9.59% | New holding | 216,700 | 216,700 | |
TT | Trane Technologies PLC | 2025-04-30 | New Buy New Buy | +1.44% | 315.21 ($347.37) 383.31 | $447.68 | 28.88% | New holding | 232,435 | 232,435 | |
OSTO:VOLV B | Volvo AB | 2025-04-30 | New Buy New Buy | +1.38% | 229.4 (kr297.14) 342.3 | kr264.40 | -11.02% | New holding | 3,131,508 | 3,131,508 | |
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -1.36% | 182.86 ($207.25) 223.72 | $236.58 | 14.15% | Sold Out | 0 | -402,966 | |
XTER:SIE | Siemens AG | 2025-04-30 | New Buy New Buy | +1.27% | 176.6 (€211.82) 243 | €224.55 | 6.01% | New holding | 342,160 | 342,160 | |
ETN | Eaton Corp PLC | 2025-04-30 | New Buy New Buy | +1.11% | 246.52 ($289.09) 326.44 | $372.65 | 28.90% | New holding | 232,914 | 232,914 | |
MAR | Marriott International Inc | 2025-04-30 | Add Add | +1.04% | 211.12 ($254.39) 304.45 | $272.98 | 7.31% | Add 210.78% | 395,806 | 268,448 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +1.03% | 148.69 ($158.75) 167.7 | $167.93 | 5.78% | Add 83.12% | 896,250 | 406,817 |
JPMorgan Global Select Equity ETF Total Holding History ($B)
JPMorgan Global Select Equity ETF's Asset Allocation
JPMorgan Global Select Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan Global Select Equity ETF's Hypothetical Growth since 2025-04-30
JPMorgan Global Select Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Global Select Equity ETF's Holdings Heat Map
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JPMorgan Global Select Equity ETF's Holdings Bubble Chart
JPMorgan Global Select Equity ETF News
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