Key stats
About JPMORGAN ASSET MANAGEMENT (CANADA) GLOBAL SELECT EQUITY ACTIVE ETF CAD
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Inception date
Jul 23, 2025
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
JPMorgan Asset Management (Canada) Inc.
JGLO actively targets a portfolio of 70 to 100 global equity and equity-related securities. It focuses on companies considered to be well-priced, generate strong free cash flow, and have the potential for consistent earnings growth. This portfolio includes common stock and preferred stocks, ETFs, depositary receipts, and REITs. While the fund doesn't impose market-cap restrictions, it primarily targets large-cap companies. The advisers analysis draws from various data sources, including their proprietary research, information from companies, data from external vendors, and in-house fundamental research. The fund may also use derivatives for security substitutes and to manage currency risks and cash flows. Additionally, it considers ESG factors in its assessments but may not prioritize them when opportunities align with its main goal. Stocks are sold in the event of declining fundamentals, if adverse political or economic shifts, or when better investment options arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.65%
Electronic Technology18.24%
Technology Services18.02%
Finance16.77%
Health Technology8.60%
Retail Trade7.89%
Consumer Services7.59%
Producer Manufacturing6.83%
Consumer Non-Durables3.82%
Utilities3.75%
Energy Minerals3.72%
Consumer Durables1.68%
Process Industries1.11%
Communications0.81%
Health Services0.49%
Industrial Services0.33%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
North America71.44%
Europe18.03%
Asia10.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGLO invests in stocks. The fund's major sectors are Electronic Technology, with 18.24% stocks, and Technology Services, with 18.02% of the basket. The assets are mostly located in the North America region.
JGLO top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.01% and 5.91% of the portfolio correspondingly.
JGLO assets under management is 14.03 M CAD. It's fallen 0.02% over the last month.
JGLO fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JGLO doesn't pay dividends to its holders.
JGLO shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jul 23, 2025, and its management style is Active.
JGLO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGLO invests in stocks.
JGLO trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.