(JGLO) JPMorgan Global Select - Overview
Etf: Developed, Emerging, Global, Equity, Securities
Dividends
| Dividend Yield | 1.21% |
| Yield on Cost 5y | 1.73% |
| Yield CAGR 5y | 118.69% |
| Payout Consistency | 79.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Relative Tail Risk | 3.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | -0.25 |
| Character TTM | |
|---|---|
| Beta | 0.824 |
| Beta Downside | 0.810 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.12% |
| CAGR/Max DD | 1.11 |
Description: JGLO JPMorgan Global Select January 06, 2026
The JPMorgan Global Select Equity ETF (NASDAQ: JGLO) seeks to track the performance of large-cap equities from developed markets worldwide, while retaining flexibility to allocate a portion of its assets to emerging-market stocks. Its geographic universe spans the United States, Western Europe, Japan, Canada, Australia, the United Kingdom, Hong Kong, Singapore, New Zealand, Israel and other high-income economies, with emerging-market exposure limited to a secondary allocation.
As of the most recent filing, JGLO carries an expense ratio of roughly 0.20% and manages about $2.5 billion in assets, placing it among the larger globally-focused equity ETFs. The fund’s top holdings are heavily weighted toward technology (≈ 25 % of assets), financials (≈ 20 %) and consumer discretionary (≈ 15 %), reflecting the sector composition of the underlying index. Recent performance drivers include resilient US corporate earnings, a gradual easing of global monetary tightening, and mixed signals from emerging-market growth rates, all of which influence the fund’s risk-adjusted return profile.
For a deeper quantitative breakdown, you might explore ValueRay’s analyst toolkit to evaluate how JGLO’s factor exposures compare to peers.
What is the price of JGLO shares?
Over the past week, the price has changed by +0.03%, over one month by +1.12%, over three months by +2.97% and over the past year by +12.85%.
Is JGLO a buy, sell or hold?
What are the forecasts/targets for the JGLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.4 | 11.3% |
JGLO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.02b USD (7.02b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.02b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.02b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.95% (E(7.02b)/V(7.02b) * Re(8.95%) + (debt-free company))
Discount Rate = 8.95% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)