JPMorgan Global Select Equity Active Canadian Dollar Denominated Units
JGLO.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.37
▼ -0.56%
Key Metrics
NAV
$33.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$154.57M
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
68.79
Momentum
Beta
N/A
vs Market
52W High
$33.81
0.44% below
52W Low
$28.30
16.64% above
Volume
16.87K
Avg 9.82K
Rel. Volume
1.72x
vs 30D avg
Volatility (30D)
13.85
30-day
Historical Returns
5D
-0.32%
1M
+2.25%
3M
+5.54%
6M
+10.06%
YTD
+10.72%
1Y
+13.43%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $154.57M |
| NAV | $33.28 |
| Market Price | $33.37 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Dec 31, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.85 |
| 52-Week High | $33.81 |
| 52-Week Low | $28.30 |
Technical Indicators
| 50-Day SMA | $32.48 |
| 200-Day SMA | $30.92 |
| RSI (14) | 68.79 |
| Beta | N/A |
| 52-Week High | $33.81 |
| 52-Week Low | $28.30 |
| Volume Today | 16.87K |
| Avg Daily Volume (30D) | 9.82K |
| Relative Volume | 1.72x |
| Volatility (10D) | 15.23 |
| Volatility (30D) | 13.85 |
| % Below 52W High | 0.44% |
