JGLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JGLO
JPMorgan Global Select Equity ETF
$72.74
+0.63 ▲ +0.87%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$72.83
+0.00 +0.00%
Resistance 74.83 Support 73.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.47%
Annual operating cost
Net Assets (AUM)
$6.5B
about 9 trillion KRW
Holdings
94 items
Dividend Yield
1.12%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 9.71% | Total Holdings | 94 | Perf Week | -1.74% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $6.5B | Perf Month | -2.22% |
| Expense | 0.47% | NAV | $72.15 | Return% 5Y | - | 52W High | -2.87% | Perf Quarter | 3.74% |
| Dividend TTM | $0.81 (1.12%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.15% | Perf Half Y | 9.96% |
| Flows% 1M | -2.03% | Flows% YTD | -14.8% | Return% SI | 15.9% | Volatility(W/M) | 0.62% 0.53% | Perf YTD | 7.49% |
| SMA20 | -0.99% | SMA50 | 0.03% | SMA200 | 4.26% | RSI (14) | 46.25 | Beta | 0.85 |
| IPO | 2023/9/14 | Prev Close | $72.11 | Perf Year | 8.7% | Avg Volume | 0.21M | Price | $72.74 |
ETF at a Glance
0.47% Total Expense Ratio Annual · lower is better
$6.5B AUM Assets Under Management
1.12% Dividend Rate Pay Frequency
94 Holdings Active
Sector Distribution
Technology 23.4%
Consumer Cyclical 14.2%
Financial 10.7%
Healthcare 8.1%
Communication Services 6.5%
Industrials 4.6%
Utilities 2.8%
Consumer Defensive 2.5%
Top Holdings
NVIDIA Corp. 7.99%2 
Amazon.com, Inc. 5.19%3 
Microsoft Corp. 4.16%4 
Broadcom, Inc. 3.50%5 
Mastercard, Inc. 3.34%6 
Meta Platforms, Inc. 3.11%7 
Apple, Inc. 3.04%8 
Alphabet, Inc. 2.76%9 
Trane Technologies plc 2.31%10 
NextEra Energy, Inc. 2.18%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$72.15
Listed9/14/2023
Returns
1Y9.71%
Since Inception15.9%
Price Performance
1 Week-1.74%
1 Month-2.22%
3M3.74%
6M9.96%
YTD7.49%
1Y8.7%
vs 52W High-2.87%
vs 52W Low15.15%
Fund Flow
1 Month-2.03%
3M-7.33%
YTD-14.8%
1Y-17.75%
Trading Info
Volume47,686
Average Volume0.21M
Relative Volume0.23
Previous Close$72.11
Current Price$72.74
Technical
RSI (14)46.25
SMA 20-0.99%
SMA 500.03%
SMA 2004.26%
ATR0.61
Beta0.85
Volatility (Weekly/Monthly)0.62% / 0.53%
Dividend
Dividend Rate1.12%
Last Ex-Dividend Date12/16
Related ETFs
Similar ETFs
VYMIVanguard International High Dividend Yield ETF
VIGIVanguard International Dividend Appreciation ETF
IDViShares International Select Dividend ETF
DXJWisdomTree Japan Hedged Equity Fund
GCOWPacer Global Cash Cows Dividend ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.12% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JGLO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JGLO have?
JGLO holds a total of 94 securities, with an AUM of approximately $6.5B.
Does JGLO pay dividends (distributions)?
JGLO's distribution yield is approximately 1.12%.
What is the 52-week high and low for JGLO?
JGLO has recorded a 52-week high of $74.89 and a low of $63.17.
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