JGLO
JPMorgan Global Select Equity ETF
1W: -2.5%
1M: -7.3%
3M: -3.5%
YTD: -5.8%
1Y: +7.5%
$64.17
-1.09 (-1.67%)
After Hours: $62.12 (-2.05, -3.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.9B
Holdings66
Top 10 Wt36.0%
Beta0.92
% Profitable74%
Coverage87%
Portfolio Valuation
P/E25.5
P/B5.2
P/S5.3
EV/EBITDA16.1
P/FCF43.2
PEG1.20
Profitability & Returns
Gross Margin53.4%
Net Margin20.8%
ROE21.5%
ROA1.8%
ROIC40.1%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.15
Net Debt/EBITDA-3.3x
Interest Cov1.9x
Current Ratio0.44
Quick Ratio0.43
Growth (YoY)
Revenue+17.0%
Net Income+31.0%
EPS+32.3%
FCF+19.0%
EBITDA+25.7%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.8
Altman Z9.94
IS Quality76.1
IS Overall61.0
IS Value47.2
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 24.9% | 31.8 |
| Financial Services | 15 | 17.6% | 17.7 |
| Consumer Cyclical | 11 | 14.3% | 50.4 |
| Other | 23 | 9.8% | — |
| Communication Services | 5 | 8.2% | 18.8 |
| Healthcare | 5 | 7.2% | 36.9 |
| Energy | 3 | 5.4% | 20.6 |
| Industrials | 5 | 3.6% | 29.1 |
| Utilities | 3 | 3.3% | 22.7 |
| Consumer Defensive | 3 | 2.8% | 30.9 |
| Basic Materials | 2 | 1.4% | 11.5 |
| Real Estate | 2 | 1.2% | 93.7 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.63% | 4 | Bullish | 1 | 23 | -5.0% |
| MA | Mastercard Incorporated | 3.26% | 4 | Bullish | 13 | 3 | -4.0% |
| AVGO | Broadcom Inc. | 2.33% | 4 | Bullish | 1 | 11 | -3.5% |
| MCD | McDonald's Corporation | 2.01% | 4 | Bullish | 11 | 1 | -5.2% |
| JNJ | Johnson & Johnson | 1.95% | 4 | Bullish | 12 | 2 | -2.7% |
| CME | CME Group Inc. | 1.80% | 4 | Bullish | 13 | 1 | -1.3% |
| WMT | Walmart Inc. | 1.52% | 4 | Bullish | 21 | 3 | -1.1% |
| DIS | The Walt Disney Company | 1.37% | 4 | Bullish | 28 | 3 | +0.1% |
| SCHW | The Charles Schwab Corporation | 1.25% | 4 | Bullish | 13 | 3 | -0.9% |
| UNH | UnitedHealth Group Incorporated | 1.02% | 4 | Bullish | 7 | 7 | -2.0% |
| T | AT&T Inc. | 0.66% | 4 | Bullish | 29 | 5 | +1.2% |
| FIS | Fidelity National Information Services, Inc. | 0.46% | 4 | Bullish | 3 | 2 | -0.6% |
| NOW | ServiceNow, Inc. | 0.38% | 4 | Bullish | 2 | 11 | +2.2% |
| HWM | Howmet Aerospace Inc. | 0.09% | 4 | Bullish | 6 | 1 | +8.7% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.48% | $493.9M | 2,737,741 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP COMMON | MSFT | 4.63% | $305.6M | 779,938 | 23.8 | $2.8T | Technology |
| 3 | AMAZON.COM INC COMMON | AMZN | 4.33% | $285.5M | 1,360,477 | 28.3 | $2.2T | Consumer Cyclical |
| 4 | APPLE INC COMMON STOCK | AAPL | 3.36% | $221.5M | 886,312 | 31.1 | $3.6T | Technology |
| 5 | MASTERCARD INC COMMON | MA | 3.26% | $215.4M | 440,872 | 29.7 | $442.9B | Financial Services |
| 6 | META PLATFORMS INC | META | 3.17% | $209.5M | 340,225 | 24.8 | $1.5T | Communication Services |
| 7 | EXXON MOBIL | XOM | 2.68% | $177.2M | 1,124,430 | 24.0 | $665.6B | Energy |
| 8 | ALPHABET INC-CL A - | GOOGL | 2.48% | $163.5M | 531,301 | 27.5 | $3.6T | Communication Services |
| 9 | BROADCOM INC COMMON | AVGO | 2.33% | $153.6M | 486,050 | 59.0 | $1.5T | Technology |
| 10 | SHELL PLC | SHEL.L | 2.27% | $150.1M | 3,232,817 | 14.7 | $193.4B | Energy |
| 11 | NEXTERA ENERGY INC | NEE | 2.18% | $143.8M | 1,580,465 | 27.4 | $186.5B | Utilities |
| 12 | TAIWAN SEMICONDUCTOR Private | — | 2.14% | $140.9M | 415,015 | — | — | — |
| 13 | ASML HOLDING NV COMMON | ASML.AS | 2.13% | $140.8M | 104,885 | 45.4 | $437.9B | Technology |
| 14 | MCDONALD'S CORP COMMON | MCD | 2.01% | $132.4M | 419,485 | 25.8 | $220.4B | Consumer Cyclical |
| 15 | DEUTSCHE BOERSE AG | DB1.DE | 2.00% | $131.9M | 464,532 | 22.5 | $44.6B | Financial Services |
| 16 | JOHNSON & COMMON | JNJ | 1.95% | $128.6M | 541,929 | 21.3 | $567.2B | Healthcare |
| 17 | CME GROUP INC COMMON | CME | 1.80% | $118.9M | 384,835 | 27.3 | $110.5B | Financial Services |
| 18 | TRANE TECHNOLOGIES PLC Private | — | 1.75% | $115.6M | 270,920 | — | — | — |
| 19 | MUENCHENER | MUV2.DE | 1.64% | $108.4M | 177,519 | 10.9 | $67.5B | Financial Services |
| 20 | ABBVIE INC COMMON STOCK | ABBV | 1.61% | $106.1M | 509,060 | 86.4 | $362.6B | Healthcare |
| 21 | LOWE'S COS INC COMMON | LOW | 1.60% | $105.6M | 456,931 | 18.9 | $126.1B | Consumer Cyclical |
| 22 | WALMART INC COMMON STOCK | WMT | 1.52% | $100.2M | 821,357 | 43.3 | $948.9B | Consumer Defensive |
| 23 | SAFRAN SA COMMON STOCK | SAF.PA | 1.50% | $99.1M | 284,541 | 16.4 | $117.3B | Industrials |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 1.39% | $91.7M | 1,544,433 | 16.6 | $117.1B | Healthcare |
| 25 | THE WALT DISNEY COMPANY | DIS | 1.37% | $90.4M | 908,912 | 14.5 | $176.5B | Communication Services |
| 26 | CHARLES SCHWAB CORP/THE | SCHW | 1.25% | $82.5M | 884,160 | 18.9 | $168.2B | Financial Services |
| 27 | STRYKER CORP COMMON | SYK | 1.25% | $82.3M | 237,985 | 39.6 | $128.5B | Healthcare |
| 28 | PEPSICO INC COMMON STOCK | PEP | 1.13% | $74.8M | 487,416 | 24.9 | $205.2B | Consumer Defensive |
| 29 | AMERICAN EXPRESS CO | AXP | 1.10% | $72.3M | 245,727 | 18.7 | $203.3B | Financial Services |
| 30 | RIO TINTO PLC COMMON | RIO.L | 1.10% | $72.3M | 826,331 | 13.6 | $101.4B | Basic Materials |
| 31 | KEYENCE CORP COMMON | 6861.T | 1.09% | $71.7M | 194,200 | 34.3 | $14.3T | Technology |
| 32 | VOLVO AB COMMON STOCK Private | — | 1.03% | $68.2M | 2,083,378 | — | — | — |
| 33 | DBS GROUP HOLDINGS LTD Private | — | 1.02% | $67.5M | 1,509,020 | — | — | — |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1.02% | $67.0M | 235,760 | 20.8 | $250.1B | Healthcare |
| 35 | MEDTRONIC PLC COMMON Private | — | 1.00% | $65.8M | 754,168 | — | — | — |
| 36 | HONG KONG EXCHANGES & | 0388.HK | 1.00% | $66.0M | 1,313,000 | 28.2 | $500.5B | Financial Services |
| 37 | BANK OF AMERICA CORP | BAC | 0.99% | $65.2M | 1,392,711 | 11.4 | $344.4B | Financial Services |
| 38 | AUTOZONE INC COMMON | AZO | 0.98% | $65.0M | 19,331 | 22.4 | $54.4B | Consumer Cyclical |
| 39 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.97% | $63.8M | 119,946 | 21.0 | $227.3B | Consumer Cyclical |
| 40 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.96% | $63.3M | 1,410,622 | 47.8 | $49.0B | Technology |
| 41 | YUM BRANDS INC COMMON | YUM | 0.95% | $62.8M | 394,920 | 27.9 | $43.4B | Consumer Cyclical |
| 42 | YUM CHINA HOLDINGS INC | YUMC | 0.93% | $61.5M | 1,166,233 | 20.0 | $18.3B | Consumer Cyclical |
| 43 | TESLA INC COMMON STOCK | TSLA | 0.93% | $61.4M | 156,423 | 313.4 | $1.4T | Consumer Cyclical |
| 44 | AMPHENOL CORP COMMON | APH | 0.87% | $57.6M | 450,349 | 36.4 | $155.8B | Technology |
| 45 | US BANCORP COMMON STOCK | USB | 0.86% | $56.8M | 1,106,783 | 10.5 | $79.6B | Financial Services |
| 46 | TOKIO MARINE HOLDINGS | 8766.T | 0.85% | $55.9M | 1,493,100 | 10.8 | $11.5T | Financial Services |
| 47 | WELLS FARGO & CO COMMON | WFC | 0.82% | $53.8M | 706,163 | 11.6 | $243.9B | Financial Services |
| 48 | AMERICAN TOWER CORP REIT | AMT | 0.81% | $53.3M | 294,916 | 32.8 | $82.8B | Real Estate |
| 49 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.81% | $53.5M | 2,572,200 | 11.7 | $43.3T | Consumer Cyclical |
| 50 | MORGAN STANLEY DEAN | MS | 0.79% | $52.4M | 329,899 | 15.0 | $256.4B | Financial Services |