JPMorgan Global Select Equity ETF JGLO NASDAQ · Financials · United States
$71.13 -0.22% -$0.16
Summary
JPMorgan Global Select Equity ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 91. The ten largest make up 37% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $6.10B
- Positions
- 91
- Dividend yield
- 1.14%
- Running since
- 2023
What speaks for it
- A large fund with $6.10B under management.
- Easy to buy and sell: about $15.3M changes hands a day.
- Average yearly growth over the last three years: 13%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -4.5%
- This year
- +5.1%
- 1 year
- +5.1%
- 3 years
- +43%
- Avg. market cap
- $1.41T
- P/E
- 24.5x
- Forward P/E
- 22.0x
- P/S
- 4.7x
- P/B
- 5.6x
- P/FCF
- 30.7x
- EV/EBITDA
- 17.4x
- Dividend yield
- 1.68%
- ROIC
- 22.1%
- ROE
- 50.4%
- Gross margin
- 54.3%
- Operating margin
- 33.2%
- Net margin
- 29.5%
- Payout ratio
- 41.2%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.87
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.9%
- 2 AMAmazon AMZN 5.6%
- 3 NVNvidia NVDA 4.6%
- 4 AAApple AAPL 3.7%
- 5 MAMastercard MA 3.1%
- 6 GOAlphabet GOOGL 3.1%
- 7 NENextEra Energy NEE 2.6%
- 8 AVBroadcom AVGO 2.6%
- 9 MEMeta META 2.4%
- 10 SASafran SAF.PA 2.4%
Positions in the fund: 91. The ten largest make up 37% of it.
Composition as of Nov 14, 2026.
Where is it spread?
Spread outBy sector
- Technology 31%
- Financials 18%
- Consumer cyclical 15%
- Healthcare 9.8%
- Communication services 8.3%
- Other 17%
By country
- United States 77%
- Japan 5.5%
- France 3.6%
- United Kingdom 3.5%
- Other countries 11%
By company size
- Mega cap 59%
- Large cap 41%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (31%). Largest country: United States (77%). Largest size group: Mega cap (59%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 3 years
- +13%
- Deepest drop
- -18%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 13%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Payments a year
- 1
- Last payment
- $0.81
Over the last 12 months it paid $0.81 per share, which is 1.14% of today's price. The last payment was $0.81 on Dec 16, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.3M
- Shares a day
- 215K
On an average day about $15.3M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.5
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 31%
- Overvalued 38%
On average the companies inside trade for 24.5 times their yearly profit.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JD JDIV JPMorgan Dividend Leaders ETF | United States | 0.47% | $12.7M | +5.4% | Pays out | 54% |
HE HELO JPMorgan Hedged Equity Laddered Overlay ETF | United States | 0.50% | $3.94B | +5.1% | Pays out | 50% |
LC LCDS JPMorgan Fundamental Data Science Large Core ETF | United States | 0.30% | $16.4M | +13% | Pays out | 50% |
RO ROCY JPMorgan Equity Premium Yield ETF | United States | 0.35% | $107.7M | - | Pays out | 49% |
JO JOYT JPMorgan Equity and Options Total Return ETF | United States | 0.35% | $73.8M | +12% | Pays out | 49% |
JR JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.20% | $14.6B | +18% | Reinvests | 48% |