JPMorgan Global Select Equity ETF (JGLO)
$72,50
▼ -0,10 (-0,14%)
1-Tages-Veränderung
$65,59 – $74,89
52-Wochen-Spanne
Gewichtung der Top-10-Positionen39,67%
Effektive Anzahl von Positionen41,2
Positionen über 1%36
Nettovermögen
$6.7B
Bestände
90
Stand
31. Juli 2026
JGLO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,73% | ▼ -1,73% |
| 3M | ▲ +7,53% | ▲ +7,53% |
| 6M | ▲ +7,53% | ▲ +7,53% |
| YTD | ▲ +7,14% | ▲ +7,14% |
| 1Y | ▲ +6,98% | ▲ +8,26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29,19% | ▲ +33,25% |
Volatilität 1J17,78%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,74
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
-$299.1M
Quartalsende Jul 2026
-$637.6M
Letzte 12 Monate
-$830.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 90 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $470.2M | 7,06 | 2.342.140 | EC | US |
| Microsoft Corp. | 594918104 | $361.7M | 5,43 | 778.412 | EC | US |
| Amazon.com, Inc. | 023135106 | $337.7M | 5,07 | 1.243.484 | EC | US |
| Alphabet, Inc. | 02079K305 | $284.1M | 4,26 | 797.843 | EC | US |
| Mastercard, Inc. | 57636Q104 | $243.6M | 3,66 | 425.095 | EC | US |
| Apple, Inc. | 037833100 | $234.8M | 3,52 | 760.197 | EC | US |
| Johnson & Johnson | 478160104 | $185.7M | 2,79 | 724.328 | EC | US |
| Safran SA | · | $180.4M | 2,71 | 459.069 | EC | FR |
| ASML Holding NV | · | $176.9M | 2,65 | 107.350 | EC | NL |
| NextEra Energy, Inc. | 65339F101 | $168.9M | 2,53 | 1.942.881 | EC | US |
| Shell plc | · | $135.1M | 2,03 | 2.950.770 | EC | GB |
| Meta Platforms, Inc. | 30303M102 | $115.7M | 1,74 | 207.811 | EC | US |
| Volvo AB | 928856301 | $115.1M | 1,73 | 3.009.577 | EC | SE |
| UnitedHealth Group, Inc. | 91324P102 | $113.2M | 1,70 | 273.276 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $104.4M | 1,57 | 258.185 | EC | TW |
| Bank of America Corp. | 060505104 | $101.2M | 1,52 | 1.633.367 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $99.9M | 1,50 | 480.791 | EC | US |
| Ventas, Inc. | 92276F100 | $95.9M | 1,44 | 1.025.635 | EC | US |
| Walt Disney Co. (The) | 254687106 | $93.2M | 1,40 | 969.138 | EC | US |
| AbbVie, Inc. | 00287Y109 | $93.0M | 1,40 | 370.528 | EC | US |
| 3M Co. | 88579Y101 | $88.5M | 1,33 | 501.777 | EC | US |
| Baker Hughes Co. | 05722G100 | $88.2M | 1,32 | 1.457.412 | EC | US |
| Broadcom, Inc. | 11135F101 | $87.8M | 1,32 | 225.641 | EC | US |
| Yum! Brands, Inc. | 988498101 | $84.4M | 1,27 | 550.794 | EC | US |
| UniCredit SpA | · | $78.5M | 1,18 | 831.927 | EC | IT |
| Aon plc | · | $77.0M | 1,15 | 213.489 | EC | IE |
| Tokio Marine Holdings, Inc. | · | $76.8M | 1,15 | 1.507.500 | EC | JP |
| American Express Co. | 025816109 | $74.6M | 1,12 | 221.920 | EC | US |
| McDonald's Corp. | 580135101 | $74.6M | 1,12 | 275.629 | EC | US |
| AutoZone, Inc. | 053332102 | $74.3M | 1,12 | 24.639 | EC | US |
| Stryker Corp. | 863667101 | $73.5M | 1,10 | 225.714 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $70.1M | 1,05 | 1.073.325 | EC | US |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $67.6M | 1,01 | 112.606 | EC | DE |
| Charles Schwab Corp. (The) | 808513105 | $67.1M | 1,01 | 638.023 | EC | US |
| Novo Nordisk A/S | · | $66.8M | 1,00 | 1.412.801 | EC | DK |
| Mitsubishi UFJ Financial Group, Inc. | · | $66.8M | 1,00 | 2.990.400 | EC | JP |
| DBS Group Holdings Ltd. | · | $65.2M | 0,98 | 1.130.220 | EC | SG |
| Toyota Motor Corp. | · | $63.8M | 0,96 | 3.371.400 | EC | JP |
| Tokyo Electron Ltd. | · | $57.8M | 0,87 | 173.000 | EC | JP |
| Infineon Technologies AG | · | $57.7M | 0,87 | 803.545 | EC | DE |
| United Rentals, Inc. | 911363109 | $57.6M | 0,86 | 53.361 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $57.2M | 0,86 | 57.161.697 | STIV | US |
| Morgan Stanley | 617446448 | $57.0M | 0,86 | 270.796 | EC | US |
| Wells Fargo & Co. | 949746101 | $56.7M | 0,85 | 656.013 | EC | US |
| US Bancorp | 902973304 | $55.3M | 0,83 | 877.822 | EC | US |
| Trane Technologies plc | · | $53.9M | 0,81 | 118.514 | EC | IE |
| Dover Corp. | 260003108 | $53.3M | 0,80 | 260.295 | EC | US |
| Ecolab, Inc. | 278865100 | $52.6M | 0,79 | 189.391 | EC | US |
| Yum China Holdings, Inc. | 98850P109 | $51.3M | 0,77 | 1.064.569 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $50.4M | 0,76 | 681.000 | EC | TW |
Sektoraufschlüsselung
Dividenden 4 Zahlungen
1,12%Rendite (TTM)
$0,81Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. Dezember 2025 | $0,8130 |
| 24. Dezember 2024 | $0,3770 |
| 16. Dezember 2024 | $0,8240 |
| 19. Dezember 2023 | $0,1700 |
Institutionelle Eigentümer (13F) 108 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $4.349.749.158 | 89,78% | 61.618.247 | Aktien | 30. Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $91.939.607 | 1,90% | 1.290.924 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $54.782.780 | 1,13% | 769.205 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $54.775.381 | 1,13% | 769.101 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $49.841.679 | 1,03% | 699.827 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.223.308 | 0,79% | 536.693 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $24.283.955 | 0,50% | 340.971 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $17.247.242 | 0,36% | 242.169 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $16.760.131 | 0,35% | 235.329 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $16.523.132 | 0,34% | 232.001 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.193.936 | 0,27% | 185.256 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.746.379 | 0,22% | 164.645 | Aktien | 31. März 2026 |
| HUB Investment Partners, LLC | $9.852.956 | 0,20% | 138.345 | Aktien | 30. Juni 2026 |
| WESBANCO BANK INC | $8.180.757 | 0,17% | 114.866 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.066.292 | 0,17% | 113.259 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.429.599 | 0,15% | 104.319 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.279.492 | 0,11% | 74.129 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.441.350 | 0,09% | 62.361 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $4.405.120 | 0,09% | 61.852 | Aktien | 30. Juni 2026 |
| Krasney Financial LLC | $4.226.516 | 0,09% | 64.754 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $3.394.726 | 0,07% | 47.662 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.262.325 | 0,07% | 45.806 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.158.536 | 0,07% | 44.349 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $2.866.366 | 0,06% | 40.247 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $2.629.229 | 0,05% | 36.917 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.488.659 | 0,05% | 34.943 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.487.081 | 0,05% | 38.104 | Aktien | 31. März 2026 |
| Triad Wealth Partners, LLC | $2.449.828 | 0,05% | 33.513 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $2.293.013 | 0,05% | 35.639 | Aktien | 30. Juni 2025 |
| CreativeOne Wealth, LLC | $1.969.629 | 0,04% | 27.655 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.801.130 | 0,04% | 25.290 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $1.727.352 | 0,04% | 24.254 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $1.493.554 | 0,03% | 20.971 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.278.731 | 0,03% | 17.954 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.270.066 | 0,03% | 17.833 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $1.230.112 | 0,03% | 17.272 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.051.206 | 0,02% | 14.760 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $977.379 | 0,02% | 13.724 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $918.951 | 0,02% | 12.903 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $795.826 | 0,02% | 11.431 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $773.307 | 0,02% | 10.858 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $771.028 | 0,02% | 10.826 | Aktien | 30. Juni 2026 |
| UBS Group AG | $687.630 | 0,01% | 9.655 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $668.186 | 0,01% | 9.382 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $661.946 | 0,01% | 9.299 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $594.228 | 0,01% | 8.344 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $546.471 | 0,01% | 7.673 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $536.929 | 0,01% | 7.539 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $526.570 | 0,01% | 5.355 | Aktien | 30. Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $519.814 | 0,01% | 7.299 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $508.000 | 0,01% | 7.121 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $506.719 | 0,01% | 6.782 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $481.235 | 0,01% | 6.757 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $477.546 | 0,01% | 6.705 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $476.044 | 0,01% | 7.035 | Aktien | 31. Dezember 2025 |
| Emergent Wealth Advisors, LLC | $459.796 | 0,01% | 6.456 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $430.098 | 0,01% | 6.039 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $412.832 | 0,01% | 5.797 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $407.236 | 0,01% | 5.718 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $376.967 | 0,01% | 5.293 | Aktien | 30. Juni 2026 |
| 3Chopt Investment Partners, LLC | $338.153 | 0,01% | 4.748 | Aktien | 30. Juni 2026 |
| Ascension Capital Advisors, Inc. | $326.757 | 0,01% | 4.588 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $324.498 | 0,01% | 4.556 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $321.438 | 0,01% | 4.513 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $292.643 | 0,01% | 4.109 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $271.847 | 0,01% | 3.817 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $260.024 | 0,01% | 3.651 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $255.570 | 0,01% | 3.589 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $238.390 | 0,00% | 3.347 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $222.350 | 0,00% | 3.122 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $219.693 | 0,00% | 3.085 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $219.643 | 0,00% | 3.084 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $201.473 | 0,00% | 2.829 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $194.838 | 0,00% | 2.736 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $145.431 | 0,00% | 2.042 | Aktien | 30. Juni 2026 |
| Tripletail Wealth Management, LLC | $139.236 | 0,00% | 1.952 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $115.376 | 0,00% | 1.620 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $79.726 | 0,00% | 1.121 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $78.101 | 0,00% | 1.091 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $62.318 | 0,00% | 875 | Aktien | 30. Juni 2026 |
| Cordgrass Capital Advisors, LLC | $54.412 | 0,00% | 764 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $38.459 | 0,00% | 540 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $32.384 | 0,00% | 454.705 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $31.936 | 0,00% | 448 | Aktien | 30. Juni 2026 |
| Orion Capital Management LLC | $25.212 | 0,00% | 354 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $23.065 | 0,00% | 322 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $19.870 | 0,00% | 279 | Aktien | 30. Juni 2026 |
| Vision Retirement, LLC | $15.028 | 0,00% | 211 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $10.900 | 0,00% | 167 | Aktien | 31. März 2026 |
| BlackRock, Inc. | $10.825 | 0,00% | 152 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $10.042 | 0,00% | 141 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $9.449 | 0,00% | 132.680 | Aktien | 30. Juni 2026 |
| LGT Financial Advisors LLC | $7.407 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $7.105 | 0,00% | 105 | Aktien | 31. Dezember 2025 |
| Spire Wealth Management | $6.339 | 0,00% | 89 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $5.281 | 0,00% | 74.156 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $5.270 | 0,00% | 74 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $4.344 | 0,00% | 61 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $3.703 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.490 | 0,00% | 49 | Aktien | 30. Juni 2026 |