JPMorgan Global Select Equity (Hedged) Active ETF (ASX:JGLO)
Australia
· Delayed Price · Currency is AUD 60.02
-0.14 (-0.23%)
Last updated: Dec 3, 2025, 10:00 AM AEST
5.28% (1Y)
| Assets | 5.04M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.55% |
| Volume | 1 |
| Open | 60.02 |
| Previous Close | 60.16 |
| Day's Range | 60.02 - 60.02 |
| 52-Week Low | 50.03 |
| 52-Week High | 61.00 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Apr 26, 2024 |
About JGLO
JGLO.AX was created on 2024-04-26 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide long-term capital appreciation.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol JGLO
Provider JPMorgan
Performance
JGLO had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Global Select Equity ETF Global Select Equity ETF | JGLO | 99.51% |
| Australian Dollar | n/a | 0.33% |
| Us Dollar | n/a | 0.16% |
| Unlisted Fund - Class A | n/a | 0.00% |
| Unlisted Fund - Class I | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.68859 AUD | Jul 16, 2025 |