Data as of: Jan 17, 2025

JGLO: JPMorgan Global Select Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.22
  • $1.20
  • 1.96 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 12.6 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • $6,584
  • Sep 14, 2023
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.97 % +1.97 %
2024 +9.73 % +5.21 % +3.76 % -2.33 % +16.99 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $1.20 $1.20

Monthly Total Returns (including all dividends): Sep-23 - Jan-25

JGLO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns