Jpmorgan Global Select Eq... (JGLO)
NasdaqGM: JGLO
· Prix en temps réel · USD
73.49
+0.42 (0.57%)
À la clôture : Aug 21, 2026, 3:59 PM
73.49
+0.00%
Après-Bourse: 7:30 PM
Jpmorgan Global Select Equity ETF (JGLO) : cours, positions et analyse de l'ETF
0.57% (1D)
| Bid | 74.46 |
| Capitalisation boursière | n/a |
| AUM | 6.66B |
| NAV | 73.49 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.49 |
| Parts en circulation | n / A |
| Date de création | Sep 13, 2023 |
| Ask | 74.57 |
| Volume | 38,126 |
| Moy. Volume (20D) | 254,845 |
| Ouverture | 73.52 |
| Clôture précédente | 73.07 |
| Fourchette du jour | 73.31 - 73.58 |
| Intervalle de 52 semaines | 63.17 - 74.89 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de JGLO
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.
Classe d’actifs Equity
Symbole boursier JGLO
Date de création Sep 13, 2023
Fournisseur Jpmorgan
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.79% |
| Financial Services | 17.88% |
| Consumer Cyclical | 16.24% |
| Healthcare | 9.72% |
| Industrials | 8.32% |
10 principaux titres 39.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.06% |
| Microsoft Corp | MSFT | 5.43% |
| Amazon.com Inc | AMZN | 5.07% |
| Alphabet Inc Class A | GOOGL | 4.27% |
| Mastercard Inc Class... | MA | 3.66% |
| Apple Inc | AAPL | 3.53% |
| Johnson & Johnson | JNJ | 2.79% |
| Safran Sa | SAF.PA | 2.71% |
| Asml Holding Nv | ASML.AS | 2.66% |
| Nextera Energy Inc | NEE | 2.54% |
Dividendes Rendement du dividende 1.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 16, 2025 | $0.8130 | n / A |
| Dec 24, 2024 | $0.3770 | n / A |
| Dec 16, 2024 | $0.8240 | n / A |
| Dec 19, 2023 | $0.1700 | n / A |
