NAS:JGLO

JPMorgan Global Select Equity ETF

$ 62.44 0.81 ( +1.31%) 04:00 PM EST
PE Ratio:
26.73
PB Ratio:
4.5
Volume:
147.40K
Dividend Yield %:
0.28
Last Holding update 2024-09-26 68 Stocks (4 new)
Value $3.36 Bil Turnover 24 %
Top Holdings: MSFT(7.13%) NVDA(5.61%) AMZN(5.48%) AAPL(5.04%) MA(3.69%)
Portfolio Report
Registrant: JPMorgan Global Select Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 61.93
Day's Range ($) 61.93 - 62.47
Day's Volume 147,403
52-Week Range ($) 47.67 - 63.6
Beta -
Volatility 11.48
14-Day RSI 41.35
14-Day ATR ($) 0.569801
20-Day SMA ($) 62.7635

Fundamental Data

Name Value
Market Cap (Mil $) 4,946.808
Shares Outstanding (Mil) 79.23
PE Ratio 26.73
PE Ratio (10y Range) 18.48 - 26.41
PE Ratio (10y Median) 24.78
PB Ratio 4.5
PB Ratio (10y Range) 4.33 - 4.44
PB Ratio (10y Median) 4.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.17
Dividend Yield % 0.28
Dividend Yield % (10y Range) 0.27 - 0.33
Dividend Yield % (10y Median) 0.29
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

JGLO JPMorgan Global Select Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:JGLO

No Available Data

NAS:JGLO is held by these investors

No Available Data
JPMorgan Global Select Equity ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
572,164
239364.810
+9.29%
7.130
+0.61%
0.010
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
1,608,906
188274.180
+0.62%
5.610
+0.03%
0.010
+39.32%
+182.62%
3432482.900
Semiconductors
AMZN 		Amazon.com Inc
984,101
184007.200
+10.29%
5.480
+0.51%
0.010
+23.90%
+31.30%
2097744.695
Retail - Cyclical
AAPL 		Apple Inc
761,998
169224.520
-6.05%
5.040
-0.30%
0.010
+6.90%
+16.50%
3377630.651
Hardware
MA 		Mastercard Inc
266,902
123765.130
+26.25%
3.690
+0.77%
0.030
+14.36%
+19.04%
464018.655
Credit Services
META 		Meta Platforms Inc
257,879
122448.690
+36.16%
3.650
+0.97%
0.010
+20.44%
+62.21%
1445092.970
Interactive Media
UNH 		UnitedHealth Group Inc
157,635
90822.980
-21.54%
2.700
-0.76%
0.020
-0.26%
+8.87%
523605.793
Healthcare Plans
TSE:4063 		Shin-Etsu Chemical Co Ltd
2,038,600
90576.400
+108.68%
2.700
+1.41%
0.100
+9.81%
-1.94%
11301822.489
Chemicals
XSWX:NESN 		Nestle SA
850,894
86189.310
+59.78%
2.570
+0.96%
0.030
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
112,676
79477.410
+27.44%
2.370
+0.51%
0.020
-3.77%
-16.51%
302797.239
Retail - Cyclical

JPMorgan Global Select Equity ETF's Historical Top Holdings Breakdowns

JPMorgan Global Select Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CME 		CME Group Inc2024-07-31Reduce
-2.00%
●
193.43 ($201.55) 214.92
$225.19
11.73%
Reduce -67.72%
126,085
-264,479
HLT 		Hilton Worldwide Holdings Inc2024-07-31Sold Out
-1.45%
●
196.48 ($210.13) 228.19
$235.65
12.14%
Sold Out
0
-203,247
TSE:4063 		Shin-Etsu Chemical Co Ltd2024-07-31Add
+1.41%
●
5734 (円6198.08) 6844
円5,709.00
-7.89%
Add 108.68%
2,038,600
1,061,700
OTIS 		Otis Worldwide Corp2024-07-31New Buy
+1.39%
●
91.43 ($96.67) 100.78
$100.16
3.61%
New holding
494,783
494,783
UBER 		Uber Technologies Inc2024-07-31Add
+1.01%
●
63.09 ($68.15) 74.3
$74.15
8.80%
Add 145.75%
892,685
529,435
LSE:BP. 		BP PLC2024-07-31New Buy
+1.00%
●
4.47 (£4.74) 5.16
£3.82
-19.41%
New holding
5,656,660
5,656,660
META 		Meta Platforms Inc2024-07-31Add
+0.97%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Add 36.16%
257,879
68,483
XSWX:NESN 		Nestle SA2024-07-31Add
+0.96%
●
87.92 (CHF93.68) 98.34
CHF81.78
-12.70%
Add 59.78%
850,894
318,349
SO 		Southern Co2024-07-31Add
+0.94%
●
75.33 ($79.08) 83.52
$88.70
12.16%
Add 81.04%
842,654
377,209
WELL 		Welltower Inc2024-07-31Add
+0.92%
●
95.81 ($103.54) 112.24
$135.12
30.50%
Add 258.34%
384,165
276,958

JPMorgan Global Select Equity ETF Total Holding History ($B)

To

JPMorgan Global Select Equity ETF's Asset Allocation

To

JPMorgan Global Select Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan Global Select Equity ETF's Hypothetical Growth since 2024-07-31

JPMorgan Global Select Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan Global Select Equity ETF's Holdings Heat Map

Size field:

JPMorgan Global Select Equity ETF's Holdings Bubble Chart

JPMorgan Global Select Equity ETF News

  • 1

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