JGLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.47% | Return% 1Y | 5.76% | Total Holdings | 94 | Perf Week | -1.04% | Volume | 22,067 |
| Asset Type | Equities (Stocks) | AUM | $6.22B | Return% 3Y | 16.29% | NAV | $71.15 | Perf Month | -2.25% | Avg Volume | 0.20M |
| ETF Type | Global Equities | Dividend TTM | $0.81 (1.14%) | Return% 5Y | - | 52W High | -4.65% | Perf Quarter | 0.68% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.04% | Perf Half Y | 1.65% | Prev Close | $71.12 |
| IPO | 2023/9/14 | Flows% 1M | -1.28% | Return% SI | 14.74% | RSI (14) | 41.09 | Perf YTD | 5.53% | Price | $71.41 |
| Beta | 0.86 | Flows% 3M | -6.69% | Flows% YTD | -16.99% | Flows% 1Y | -18.53% | Perf Year | 4.14% | Volatility(W/M) | 0.66% 0.67% |
| SMA20 | -1.56% | SMA50 | -1.97% | SMA200 | 1.31% | ATR | 0.67 | ||||
Jpmorgan Global Select Equity ETF seeks to provide long-term capital appreciation. 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.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +59.3%.
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The price swings moderately
At its worst (December 2024) it fell 16% and took 63 days to recover.
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The dividend is on the small side
Pays 1.14% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.5% of assets left.
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VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does JGLO have?
JGLO holds a total of 94 securities, with an AUM of approximately $6.2B.
Does JGLO pay dividends (distributions)?
JGLO's distribution yield is approximately 1.14%.
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.
