(JGLO) JPMorgan Global Select - Ratings and Ratios
Stocks, Global, Equity, Securities, Companies
Description: JGLO JPMorgan Global Select
The JPMorgan Global Select Equity ETF (NASDAQ:JGLO) is an exchange-traded fund that primarily invests in equity securities of companies in global developed markets, with the flexibility to also invest in emerging markets. This diversified investment approach allows the fund to tap into a broad range of economies and industries, potentially reducing reliance on any single market or sector.
From a geographical perspective, the funds investments span across various regions, including Australia, Canada, Israel, Japan, New Zealand, Singapore, the UK, the US, and most of Western Europe, as well as Hong Kong. Additionally, it may invest in emerging markets, which include a wide array of countries outside of these developed regions. This global exposure can provide investors with a balanced portfolio that is less susceptible to regional economic fluctuations.
To further evaluate the funds performance, we can consider several key performance indicators (KPIs). The funds Assets Under Management (AUM) stand at $7.098 billion, indicating a substantial investor base. While the funds category is Global Large-Stock Blend, its actual holdings and their distribution across various sectors and geographies would be crucial in understanding its investment profile. Other relevant KPIs could include the funds expense ratio, tracking error (if its designed to track a specific index), and dividend yield, which can offer insights into its cost efficiency, investment strategy effectiveness, and income generation capability, respectively.
From a trading perspective, analyzing the funds liquidity, average trading volume, and bid-ask spread can provide valuable information on the ease of buying or selling shares without significantly affecting the market price. Moreover, examining the funds historical returns over various periods, its Sharpe ratio, and beta can help in assessing its risk-adjusted performance and volatility relative to the broader market.
Additional Sources for JGLO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
JGLO ETF Overview
Market Cap in USD | 7,099m |
Category | Global Large-Stock Blend |
TER | 0.47% |
IPO / Inception | 2023-09-13 |
JGLO ETF Ratings
Growth Rating | 49.5 |
Fundamental | - |
Dividend Rating | 41.0 |
Rel. Strength | -8.98 |
Analysts | - |
Fair Price Momentum | 60.48 USD |
Fair Price DCF | - |
JGLO Dividends
Dividend Yield 12m | 1.91% |
Yield on Cost 5y | 2.53% |
Annual Growth 5y | 165.80% |
Payout Consistency | 66.7% |
Payout Ratio | % |
JGLO Growth Ratios
Growth Correlation 3m | 94.8% |
Growth Correlation 12m | 37.9% |
Growth Correlation 5y | 85.6% |
CAGR 5y | 17.51% |
CAGR/Max DD 5y | 1.09 |
Sharpe Ratio 12m | 1.08 |
Alpha | -4.21 |
Beta | 0.879 |
Volatility | 11.49% |
Current Volume | 310.5k |
Average Volume 20d | 116k |
Stop Loss | 62.4 (-3%) |
As of August 02, 2025, the stock is trading at USD 64.36 with a total of 310,485 shares traded.
Over the past week, the price has changed by -3.13%, over one month by -0.03%, over three months by +9.77% and over the past year by +10.30%.
Partly, yes. Based on ValueRay´s Analyses, JPMorgan Global Select (NASDAQ:JGLO) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.51 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JGLO is around 60.48 USD . This means that JGLO is currently overvalued and has a potential downside of -6.03%.
JPMorgan Global Select has no consensus analysts rating.
According to our own proprietary Forecast Model, JGLO JPMorgan Global Select will be worth about 71 in August 2026. The stock is currently trading at 64.36. This means that the stock has a potential upside of +10.24%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71 | 10.2% |