JPMorgan Global Select Equity ETF | |
$ 59.78 | |
Last Holding update 2024-12-26 | 78 Stocks (23 new) |
Value $4.82 Bil | Turnover 40 % |
Portfolio Report | |
Registrant: JPMorgan Global Select Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 60.44 | ||
Day's Range ($) | 59.66 - 60.44 | ||
Day's Volume | 89,761 | ||
52-Week Range ($) | 51.44 - 64.0959 | ||
Beta | - | ||
Volatility | 11.73 | ||
14-Day RSI | 33.95 | ||
14-Day ATR ($) | 0.717218 | ||
20-Day SMA ($) | 61.1775 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6,465.207 | ||
Shares Outstanding (Mil) | 108.15 | ||
PE Ratio | 26.41 | ||
PE Ratio (10y Range) | 18.48 - 26.41 | ||
PE Ratio (10y Median) | 26.41 | ||
PB Ratio | 4.44 | ||
PB Ratio (10y Range) | 4.33 - 4.44 | ||
PB Ratio (10y Median) | 4.44 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.377 | ||
Dividend Yield % | 0.63 | ||
Dividend Yield % (10y Range) | 0.27 - 0.63 | ||
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
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JPMorgan Global Select Equity ... Top Holdings of 2024-10-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2,341,198 | 310817.450 | +45.51% | 6.450 | +2.02% | 0.010 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
MSFT | Microsoft Corp | 735,671 | 298939.910 | +28.58% | 6.200 | +1.38% | 0.010 | +0.95% | -0.60% | 3114843.301 | Software | |
AMZN | Amazon.com Inc | 1,437,846 | 268014.490 | +46.11% | 5.560 | +1.75% | 0.010 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 279,952 | 158895.160 | +8.56% | 3.300 | +0.26% | 0.010 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
UNH | UnitedHealth Group Inc | 278,366 | 157137.610 | +76.59% | 3.260 | +1.41% | 0.030 | -12.55% | +2.93% | 479182.850 | Healthcare Plans | |
AAPL | Apple Inc | 639,522 | 144474.420 | -16.07% | 3.000 | -0.81% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MA | Mastercard Inc | 272,562 | 136169.250 | +2.12% | 2.830 | +0.06% | 0.030 | +1.48% | -4.02% | 463201.785 | Credit Services | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 197,570 | 131526.410 | +75.34% | 2.730 | +1.17% | 0.040 | -0.60% | +1.49% | 322095.468 | Retail - Cyclical | |
OTIS | Otis Worldwide Corp | 1,170,144 | 114908.140 | +136.50% | 2.380 | +1.37% | 0.290 | -11.51% | -1.99% | 36259.032 | Industrial Products | |
XOM | Exxon Mobil Corp | 954,244 | 111436.610 | +85.38% | 2.310 | +1.06% | 0.020 | -12.77% | -0.96% | 468253.372 | Oil & Gas |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-04-30 | Add | +4.83% | 389.33 ($412.78) 429.37 | $418.95 | 1.49% | Add 191.23% | 523,506 | 343,747 | |
AAPL | Apple Inc | 2024-04-30 | Add | +4.43% | 165 ($175.64) 189.41 | $236.85 | 34.85% | Add 785.64% | 811,088 | 719,506 | |
AMZN | Amazon.com Inc | 2024-04-30 | Add | +3.56% | 155.2 ($176.15) 189.05 | $218.94 | 24.29% | Add 171.45% | 892,262 | 563,563 | |
NVDA | NVIDIA Corp | 2024-04-30 | Add | +2.90% | 61.53 ($82.33) 95 | $135.91 | 65.08% | Add 139.06% | 1,598,920 | 93,008 | |
UNH | UnitedHealth Group Inc | 2024-04-30 | Add | +2.36% | 439.2 ($491.15) 527.24 | $520.69 | 6.01% | Add 206.38% | 200,914 | 135,338 | |
MA | Mastercard Inc | 2024-04-30 | Add | +2.29% | 449.23 ($468.52) 488.64 | $504.67 | 7.72% | Add 196.65% | 211,411 | 140,144 | |
MCD | McDonald's Corp | 2024-04-30 | Sold Out | -2.26% | 265.43 ($283.05) 298.08 | $282.31 | -0.26% | Sold Out | 0 | -74,214 | |
CME | CME Group Inc | 2024-04-30 | Add | +2.07% | 202.78 ($213.04) 221.35 | $229.20 | 7.59% | Add 232.47% | 390,564 | 273,089 | |
NVDA | NVIDIA Corp | 2024-10-31 | Add | +2.02% | 98.91 ($122.52) 143.71 | $135.91 | 10.93% | Add 45.51% | 2,341,198 | 732,292 | |
CME | CME Group Inc | 2024-07-31 | Reduce | -2.00% | 193.43 ($201.55) 214.92 | $229.20 | 13.72% | Reduce -67.72% | 126,085 | -264,479 |
JPMorgan Global Select Equity ETF Total Holding History ($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 2024-10-31
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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