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JGLO JPMorgan Global Select Equity ETF

Issuer
J.P. Morgan
Inception
Sep 13, 2023
AUM
$6.3B
Expense ratio
0.47%
Yield
1.15%
Asset class
Global Equity
Holdings
80
Last price
$70.73

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.

+4.4%
2025-11-13low 63.37 · high 74.712026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
JGLO-1.8%-4.8%+4.9%+6.0%+14.3%—
Global Equity average (29 funds)-0.6%-3.9%+8.5%+9.2%+15.7%+6.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$243K net.

HoldingWeightInsiders boughtInsiders sold
ECL ECOLAB INC COMMON STOCK0.99%$1.2M$5.0M
TSM TAIWAN SEMICONDUCTOR1.22%$905K$0
BKR BAKER HUGHES CO COMMON0.65%$531K$0
CME CME GROUP INC COMMON2.28%$79K$9.7M

Holdings · as of Nov 12, 2026

#HoldingWeight
1MSFT MICROSOFT CORP COMMON6.79%
2AMZN AMAZON.COM INC COMMON5.57%
3NVDA NVIDIA CORP COMMON STOCK4.78%
4AAPL APPLE INC COMMON STOCK3.71%
5MA MASTERCARD INC COMMON3.14%
6GOOGL ALPHABET INC-CL A -3.04%
7NEE NEXTERA ENERGY INC COMMON2.63%
8AVGO BROADCOM INC COMMON2.44%
9META META PLATFORMS INC COMMON2.42%
10SAF.PA SAFRAN SA COMMON STOCK2.37%
11CME CME GROUP INC COMMON2.28%
12ASML.AS ASML HOLDING NV COMMON2.03%
13ABBV ABBVIE INC COMMON STOCK1.91%
14MMM 3M CO COMMON STOCK USD1.81%
15UNH UNITEDHEALTH GROUP INC1.55%
168306.T MITSUBISHI UFJ FINANCIAL1.49%
17AON AON PLC COMMON STOCK USD1.48%
18VTR VENTAS INC REIT USD 0.251.40%
19DIS THE WALT DISNEY COMPANY1.34%
20JNJ JOHNSON & JOHNSON COMMON1.32%
21YUM YUM BRANDS INC COMMON1.29%
22LRCX LAM RESEARCH CORP COMMON1.29%
23AI.PA AIR LIQUIDE SA COMMON1.25%
24COP CONOCOPHILLIPS COMMON1.24%
25WFC WELLS FARGO & CO COMMON1.22%
26TSM TAIWAN SEMICONDUCTOR1.22%
27SHEL.L SHELL PLC1.22%
280388.HK HONG KONG EXCHANGES &1.17%
298766.T TOKIO MARINE HOLDINGS INC1.15%
30PLTR PALANTIR TECHNOLOGIES INC1.12%
31USB US BANCORP COMMON STOCK1.06%
32JGLO TRANE TECHNOLOGIES PLC1.03%
33AMD ADVANCED MICRO DEVICES1.01%
34ECL ECOLAB INC COMMON STOCK0.99%
35CPG.L COMPASS GROUP PLC COMMON0.98%
36AXP AMERICAN EXPRESS CO0.98%
37EW EDWARDS LIFESCIENCES CORP0.97%
38MUV2.DE MUENCHENER0.97%
398035.T TOKYO ELECTRON LTD COMMON0.95%
40DASH DOORDASH INC COMMON STOCK0.92%
41HWM HOWMET AEROSPACE INC0.91%
42IFX.DE INFINEON TECHNOLOGIES AG0.89%
43AZO AUTOZONE INC COMMON STOCK0.88%
44NFLX NETFLIX INC COMMON STOCK0.86%
45MAR MARRIOTT INTERNATIONAL0.81%
46LOW LOWE'S COS INC COMMON0.81%
476861.T KEYENCE CORP COMMON STOCK0.81%
482330.TW TAIWAN SEMICONDUCTOR0.76%
49BURL BURLINGTON STORES INC0.73%
50TSLA TESLA INC COMMON STOCK0.72%
51STX SEAGATE TECHNOLOGY0.69%
52SYK STRYKER CORP COMMON STOCK0.66%
53AZN.L ASTRAZENECA PLC COMMON0.66%
54BMY BRISTOL-MYERS SQUIBB CO0.65%
55BKR BAKER HUGHES CO COMMON0.65%
56WDC WESTERN DIGITAL CORP0.63%
57NESN.SW NESTLE SA COMMON STOCK0.62%
58SPGI S&P GLOBAL INC COMMON0.61%
59C CITIGROUP INC COMMON0.60%
606098.T RECRUIT HOLDINGS CO LTD0.53%
61DOV DOVER CORP COMMON STOCK0.53%
62CRWD CROWDSTRIKE HOLDINGS INC0.52%
63TMO THERMO FISHER SCIENTIFIC0.51%
64ANET ARISTA NETWORKS INC0.47%
65UCG.MI UNICREDIT SPA COMMON0.45%
66MC.PA LVMH MOET HENNESSY LOUIS0.43%
67D05.SI DBS GROUP HOLDINGS LTD0.41%
68YUMC YUM CHINA HOLDINGS INC0.41%
695802.T SUMITOMO ELECTRIC0.39%
70MCD MCDONALD'S CORP COMMON0.38%
71HPE HEWLETT PACKARD0.36%
72APH AMPHENOL CORP COMMON0.35%
73NWG.L NATWEST GROUP PLC COMMON0.30%
74GFI GOLD FIELDS LTD ADR USD0.26%

Sector breakdown

Technology31.4%
Financial Services18.0%
Consumer Cyclical15.0%
Healthcare9.8%
Communication Services8.3%
Industrials6.7%
Energy3.7%
Utilities2.7%
Basic Materials2.5%
Real Estate1.4%
Consumer Defensive0.4%

Country breakdown

United States76.7%
Japan5.1%
France4.0%
United Kingdom3.2%
Netherlands2.0%
Germany1.8%
Taiwan1.5%
Hong Kong1.2%
Denmark0.9%
South Korea0.7%
Sweden0.6%
Switzerland0.6%

Distributions

DatePer unit
Dec 16, 2025$0.8129
Dec 24, 2024$0.3772
Dec 16, 2024$0.8244
Dec 19, 2023$0.1698

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in JGLO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error