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JGLO ETF Profile


Family: JPMorgan Chase
Name: JPMorgan Global Select Equity ETF
Inception Date: 13-Sep-2023
Termination Date:
Investment Objective: The Fund invests primarily in equity securities of companies in global developed markets. The Fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world. Generally, the Fund expects to maintain, over time, regional geographic and sector exposures similar to those of its benchmark, the MSCI World Index (net total return). Looks for companies that are attractively valued, possess strong free cash flow and have the potential for continued earnings.
Prospectus
Top 10 Holdings
NVIDIA CORP COMMON STOCK NVDA 5.9082%
APPLE INC COMMON STOCK AAPL 5.5529%
MICROSOFT CORP COMMON MSFT 5.5262%
AMAZON.COM INC COMMON AMZN 3.9066%
JOHNSON & COMMON JNJ 3.1551%
ALPHABET INC COMMON GOOGL 2.8099%
META PLATFORMS INC META 2.8061%
EXXON MOBIL XOM 2.6372%
THE WALT DISNEY COMPANY DIS 2.4898%
LVMH MOET HENNESSY LOUIS MC 2.2367%
Top 10 Holdings Weight: 37.0%
Number of Holdings: 89
Shares Outstanding: 105,575,000
Total Net Assets: 7,058,744,000
NAV: 66.88
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
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