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JPMorgan Global Select Equity ETF (JGLO)

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Information as of: 2024-10-31
Part of JPMorgan Funds
LEI: 5493000IA63JXH4YO068
Fund Type: Exchange-Traded Fund
844-457-6383
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$4.88b
Total Liabilities
$31.5m
Net Assets
$4.85b
Month 1 NAV Shares Sold
$178m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$122k
Taken From Prospectus On: March 1, 2024, as su
Expense Ratio: 0.47%
Fund Objective:
The investment objective is to provide long-term capital appreciation.
Investment Strategy:
The Fund invests primarily in equity securities of companies in global developed markets, including Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, and the United States. It may also invest in global emerging markets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available