Jpmorgan Global Select Equity ETFNASDAQ:JGLO
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- LAST PRICE62.93
- TODAY'S CHANGE (%)0.32 (0.51%)
- Bid / Lots31.44/ 2
- Ask / Lots64.93/ 1
- Open / Previous Close62.95 / 62.61
- Day Range
- 52 Week Range
- Volume262,771
- Overall Morningstar RatingNot Ratedout of 497 funds
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| Time | Volume | JGLO |
|---|---|---|
| 09:32 ET | 131 | 62.95 |
| 09:33 ET | 100937 | 63.04 |
| 09:35 ET | 1420 | 63.05 |
| 09:37 ET | 1622 | 63.08 |
| 09:39 ET | 4792 | 63.14 |
| 09:42 ET | 3400 | 63.135 |
| 09:44 ET | 200 | 63.18 |
| 09:46 ET | 2352 | 63.17 |
| 09:48 ET | 7277 | 63.14 |
| 09:50 ET | 8399 | 63.1 |
| 09:51 ET | 2952 | 63.15 |
| 09:53 ET | 2500 | 63.04 |
| 09:55 ET | 5977 | 63.05 |
| 09:57 ET | 2253 | 63.06 |
| 10:00 ET | 1540 | 63.07 |
| 10:02 ET | 9700 | 63.05 |
| 10:04 ET | 5071 | 62.97 |
| 10:06 ET | 600 | 62.98 |
| 10:09 ET | 171 | 63.045 |
| 10:11 ET | 7267 | 62.95 |
| 10:13 ET | 9000 | 62.91 |
| 10:15 ET | 400 | 62.9 |
| 10:33 ET | 2504 | 63.04 |
| 10:36 ET | 7800 | 62.96 |
| 10:42 ET | 680 | 63.02 |
| 10:45 ET | 270 | 63.06 |
| 10:47 ET | 5600 | 63.03 |
| 10:49 ET | 100 | 63.04 |
| 10:51 ET | 700 | 63.02 |
| 10:54 ET | 1500 | 63.01 |
| 10:56 ET | 111 | 62.9701 |
| 10:58 ET | 400 | 62.96 |
| 11:09 ET | 500 | 62.99 |
| 11:12 ET | 500 | 62.95 |
| 11:20 ET | 500 | 62.99 |
| 11:25 ET | 170 | 62.97 |
| 11:27 ET | 500 | 62.99 |
| 11:30 ET | 200 | 62.97 |
| 11:32 ET | 200 | 62.95 |
| 11:36 ET | 500 | 62.93 |
| 11:39 ET | 100 | 62.88 |
| 11:43 ET | 100 | 62.88 |
| 11:52 ET | 300 | 62.86 |
| 11:54 ET | 100 | 62.87 |
| 12:01 ET | 500 | 62.88 |
| 12:03 ET | 616 | 62.8747 |
| 12:10 ET | 100 | 62.88 |
| 12:12 ET | 500 | 62.88 |
| 12:14 ET | 400 | 62.84 |
| 12:19 ET | 100 | 62.8 |
| 12:24 ET | 821 | 62.7626 |
| 12:26 ET | 500 | 62.77 |
| 12:28 ET | 600 | 62.78 |
| 12:30 ET | 921 | 62.76 |
| 12:32 ET | 200 | 62.755 |
| 12:37 ET | 800 | 62.77 |
| 12:44 ET | 300 | 62.75 |
| 12:46 ET | 300 | 62.73 |
| 12:50 ET | 1229 | 62.68 |
| 01:00 ET | 600 | 62.82 |
| 01:06 ET | 1785 | 62.82 |
| 01:08 ET | 200 | 62.83 |
| 01:09 ET | 316 | 62.9 |
| 01:13 ET | 203 | 62.9119 |
| 01:15 ET | 400 | 62.92 |
| 01:22 ET | 100 | 62.89 |
| 01:24 ET | 400 | 62.9 |
| 01:33 ET | 600 | 62.9 |
| 01:36 ET | 200 | 62.8419 |
| 01:38 ET | 356 | 62.86 |
| 01:40 ET | 100 | 62.93 |
| 01:44 ET | 405 | 62.9 |
| 01:45 ET | 200 | 62.92 |
| 01:49 ET | 243 | 62.93 |
| 01:51 ET | 583 | 62.89 |
| 01:58 ET | 100 | 62.92 |
| 02:00 ET | 500 | 62.95 |
| 02:07 ET | 100 | 62.92 |
| 02:09 ET | 500 | 62.95 |
| 02:14 ET | 400 | 62.96 |
| 02:16 ET | 100 | 62.96 |
| 02:20 ET | 500 | 62.97 |
| 02:23 ET | 100 | 62.93 |
| 02:25 ET | 600 | 62.9 |
| 02:27 ET | 200 | 62.92 |
| 02:36 ET | 100 | 62.86 |
| 02:39 ET | 400 | 62.93 |
| 02:41 ET | 200 | 62.91 |
| 02:48 ET | 400 | 62.95 |
| 02:52 ET | 100 | 62.97 |
| 02:54 ET | 400 | 62.97 |
| 03:01 ET | 600 | 62.93 |
| 03:03 ET | 100 | 62.91 |
| 03:06 ET | 1301 | 62.8244 |
| 03:08 ET | 306 | 62.8812 |
| 03:15 ET | 100 | 62.93 |
| 03:17 ET | 771 | 62.93 |
| 03:21 ET | 2642 | 62.9175 |
| 03:24 ET | 800 | 62.93 |
| 03:28 ET | 300 | 62.94 |
| 03:32 ET | 300 | 62.94 |
| 03:35 ET | 1202 | 62.905 |
| 03:37 ET | 410 | 62.905 |
| 03:39 ET | 300 | 62.94 |
| 03:42 ET | 300 | 62.94 |
| 03:46 ET | 300 | 62.95 |
| 03:48 ET | 200 | 62.93 |
| 03:50 ET | 1033 | 62.895 |
| 03:51 ET | 350 | 62.89 |
| 03:53 ET | 300 | 62.94 |
| 03:55 ET | 400 | 62.95 |
| 03:57 ET | 746 | 62.96 |
| 04:00 ET | 4400 | 62.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.20% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | 0.19% |
| 09/04/2024 | 0.16% |
| 09/05/2024 | 0.13% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.22% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | 0.28% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.19% |
| 09/17/2024 Largest Discount | -0.06% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.13% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.15% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.21% |
| 09/27/2024 | 0.16% |
| 10/01/2024 Largest Discount | -0.06% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.19% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.22% |
| 10/11/2024 | 0.21% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.27% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.26% |
| 10/18/2024 | 0.21% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.25% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.25% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.30% |
| 10/30/2024 Largest Premium | 0.33% |
| 11/01/2024 | 0.25% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.22% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.31% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.23% |
| 11/12/2024 | 0.17% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | 0.18% |
| 11/18/2024 | 0.22% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | 0.16% |
| 11/22/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 72.7% |
|---|---|
| Non-US Stock | 26.1% |
| Cash | 1.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 28.7% |
|---|---|
| Consumer Cyclical | 14.5% |
| Financial Serv.s | 14.4% |
| Healthcare | 11.7% |
| Industrials | 7.4% |
| Utilities | 5.1% |
| Consumer Defensive | 5.1% |
| Energy | 4.4% |
| Communication Services | 3.7% |
| Real Estate | 2.1% |
| Basic Mat. | 1.8% |
Geographic Region
| United States | 73.6% |
|---|---|
| Europe | 11.9% |
| Asia/Oceania | 8.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.4% | 0.00% | $310.8M |
Microsoft Corp | Long | 6.1% | 0.00% | $298.9M |
Amazon.com Inc | Long | 5.5% | 0.00% | $268.0M |
Meta Platforms Inc Class A | Long | 3.3% | 0.00% | $158.9M |
UnitedHealth Group Inc | Long | 3.2% | 0.00% | $157.1M |
Apple Inc | Long | 3.0% | 0.00% | $144.5M |
Mastercard Inc Class A | Long | 2.8% | 0.00% | $136.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.7% | 0.00% | $131.5M |
Otis Worldwide Corp Ordinary Shares | Long | 2.4% | 0.00% | $114.9M |
Exxon Mobil Corp | Long | 2.3% | +2.01% | $111.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | September 13, 2023 |
The investment 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.
| Total Net Assets | $4.9B |
|---|---|
| Shares Out. | 109.8M |
| Net Asset Value (NAV) | $62.57 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 27.1 |
| Dividend Yield | 0.27% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 12/19/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |